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Jupiter Dyn.Bd.D HSC GBP/  LU0895806098  /

Fonds
NAV2024-05-02 Chg.-0.0100 Type of yield Investment Focus Investment company
13.3600GBP -0.07% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.65 -
2017 0.65 0.48 0.24 0.48 0.63 -0.16 -0.08 0.47 -0.31 0.47 0.16 -0.08 +2.98%
2018 -0.55 -0.71 0.32 -0.79 -0.16 0.00 0.00 0.24 -0.80 -0.48 -0.40 1.38 -1.96%
2019 1.04 0.87 1.96 -0.08 2.08 0.75 0.37 2.53 -0.65 -0.15 0.37 -0.66 +8.71%
2020 2.35 0.86 -4.84 2.54 1.39 1.37 1.42 -0.14 0.21 -0.07 1.61 0.28 +6.98%
2021 -0.27 -1.79 0.07 1.12 0.28 1.38 1.23 0.27 -0.81 -1.22 0.89 0.27 +1.37%
2022 -1.08 -2.12 -2.17 -2.65 -1.54 -4.93 4.00 -2.34 -4.87 -0.08 3.82 -1.57 -14.84%
2023 4.77 -1.29 0.23 0.77 -1.45 -0.70 0.23 0.08 -1.86 -1.98 5.00 5.38 +9.15%
2024 0.15 -1.02 0.74 -2.41 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.51% 6.39% 6.01% 5.34% 4.93%
Sharpe ratio -2.08 2.01 -0.29 -1.19 -0.66
Best month +5.38% +5.38% +5.38% +5.38% +5.38%
Worst month -2.41% -2.41% -2.41% -4.93% -4.93%
Maximum loss -4.25% -4.25% -6.39% -19.83% -19.83%
Outperformance +7.24% - +9.27% +16.62% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class L GB... paying dividend 8.5600 +1.18% -9.44%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.2600 -2.44% -15.71%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.0600 +1.94% -7.29%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.5800 -1.65% -13.65%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 12.9100 +1.81% -7.84%
Jupiter Dyn.Bd.D USD Dis paying dividend 8.9300 +2.55% -5.69%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.1700 +2.60% -5.65%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.1400 -2.21% -15.54%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.1600 +1.29% -9.36%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.8500 -1.42% -13.53%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.3500 -1.58% -13.56%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.3600 +2.06% -7.35%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.3300 +2.12% -7.19%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.1800 -1.64% -13.72%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 72.9600 +1.80% -7.78%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.8200 +2.52% -5.56%
Jupiter Dynamic Bond, Class L SG... paying dividend 72.5200 +0.14% -9.79%
Jupiter Dynamic Bond, Class L AU... paying dividend 72.1900 +0.35% -10.52%
Jupiter Dynamic Bond, Class D US... paying dividend 75.5200 +2.57% -5.68%
Jupiter Dynamic Bond, Class L CA... paying dividend 76.8200 +1.10% -8.72%
Jupiter Dynamic Bond, Class L HK... paying dividend 73.3400 +0.91% -10.11%
Jupiter Dynamic Bond, Class L CN... paying dividend 76.3800 -0.69% -11.51%
Jupiter Dynamic Bond, Class A US... reinvestment 7.4500 -2.48% -23.20%
Jupiter Dynamic Bond, Class N US... reinvestment 7.3800 -2.76% -23.95%
Jupiter Dynamic Bond, Class D US... reinvestment 7.7400 -1.27% -20.47%
Jupiter Dynamic Bond, Class L US... reinvestment 7.5500 -2.07% -22.26%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.7400 +0.86% -10.11%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,066.3501 -4.05% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.0200 +0.91% -
Jupiter Dynamic Bond, Class L SE... reinvestment 101.1700 -0.18% -12.07%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.0900 +0.38% -10.46%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.2100 +0.35% -10.58%
Jupiter Dynamic Bond, Class L CN... reinvestment 126.3000 -0.70% -9.08%
Jupiter Dynamic Bond, Class A US... reinvestment 10.3300 +1.37% -8.90%
Jupiter Dynamic Bond, Class N US... reinvestment 10.1600 +1.09% -9.52%
Jupiter Dynamic Bond, Class A US... paying dividend 7.8300 +1.42% -8.88%
Jupiter Dynamic Bond, Class N US... paying dividend 7.7000 +1.10% -10.61%
Jupiter Dynamic Bond, Class C US... reinvestment 10.9000 +2.15% -6.98%
Jupiter Dynamic Bond, Class C US... paying dividend 8.4700 +2.05% -7.09%
Jupiter Dynamic Bond, Class L HK... reinvestment 103.2100 +0.87% -9.75%
Jupiter Dynamic Bond, Class L HK... paying dividend 79.1700 +0.89% -9.74%
Jupiter Dynamic Bond, Class L SG... paying dividend 7.9900 +0.16% -17.32%
Jupiter Dynamic Bond, Class L SG... reinvestment 11.7900 +0.08% -9.85%
Jupiter Dynamic Bond, Class I SG... paying dividend 83.9200 +0.96% -15.24%
Jupiter Dynamic Bond, Class D SG... paying dividend 95.5800 +0.90% -
Jupiter Dynamic Bond, Class D SG... reinvestment 101.4300 +0.90% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.2900 +0.70% -10.36%
Jupiter Dynamic Bond, Class I US... paying dividend 9.7000 +2.56% -5.65%
Jupiter Dynamic Bond, Class I EU... reinvestment 12.7600 +0.79% -10.32%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.2400 +2.60% -5.55%
Jupiter Dynamic Bond, Class L US... paying dividend 9.1400 +1.64% -8.00%
Jupiter Dynamic Bond, Class L EU... reinvestment 10.9700 0.00% -12.51%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.0900 -0.05% -12.46%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.1800 +0.83% -10.36%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.3300 +0.76% -10.49%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.5600 +0.78% -10.39%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.2600 +1.84% -7.74%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.8300 -0.17% -12.55%

Performance

YTD
  -2.55%
6 Months  
+8.00%
1 Year  
+2.06%
3 Years
  -7.35%
5 Years  
+2.85%
Since start  
+8.43%
Year
2023  
+9.15%
2022
  -14.84%
2021  
+1.37%
2020  
+6.98%
2019  
+8.71%
2018
  -1.96%
2017  
+2.98%