Jupiter Dyn.Bd.D USD Acc HSC/ LU0895805793 /
| NAV2024-04-29 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1600USD | +0.50% | reinvestment | Bonds Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 0.40 | -2.27 | 1.62 | 0.50 | 1.09 | 1.47 | 0.68 | 0.96 | - |
| 2014 | 1.14 | 0.75 | 0.74 | 0.74 | 0.83 | 0.73 | 0.36 | 0.36 | -0.27 | -0.09 | 1.08 | 0.53 | +7.12% |
| 2015 | 2.21 | 0.61 | 1.21 | -0.68 | 0.00 | -1.46 | 1.22 | -0.43 | -0.17 | 0.69 | 0.09 | -0.69 | +2.57% |
| 2016 | 0.35 | -0.26 | 0.78 | 0.43 | 0.94 | 0.93 | 1.42 | 0.91 | 0.25 | -0.08 | -0.65 | 0.74 | +5.87% |
| 2017 | 0.73 | 0.49 | 0.32 | 0.64 | 0.64 | 0.00 | 0.08 | 0.48 | -0.16 | 0.63 | 0.16 | 0.16 | +4.24% |
| 2018 | -0.47 | -0.55 | 0.40 | -0.63 | 0.00 | 0.16 | 0.08 | 0.40 | -0.71 | -0.32 | -0.32 | 1.60 | -0.39% |
| 2019 | 1.18 | 1.01 | 2.08 | 0.08 | 2.26 | 0.88 | 0.58 | 2.61 | -0.49 | -0.07 | 0.50 | -0.57 | +10.45% |
| 2020 | 2.49 | 0.97 | -4.54 | 2.66 | 1.40 | 1.38 | 1.43 | -0.13 | 0.27 | -0.07 | 1.61 | 0.33 | +7.89% |
| 2021 | -0.26 | -1.78 | 0.13 | 1.08 | 0.27 | 1.39 | 1.24 | 0.32 | -0.77 | -1.23 | 0.85 | 0.39 | +1.58% |
| 2022 | -1.17 | -2.10 | -2.15 | -2.67 | -1.48 | -4.93 | 4.06 | -2.17 | -4.73 | 0.00 | 4.03 | -1.42 | -14.15% |
| 2023 | 4.91 | -1.22 | 0.29 | 0.80 | -1.37 | -0.51 | 0.22 | 0.07 | -1.83 | -1.94 | 5.03 | 5.44 | +9.90% |
| 2024 | 0.14 | -0.96 | 0.76 | -2.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 6.42% | 5.98% | 5.32% | 4.89% |
| Sharpe ratio | -2.10 | 2.04 | -0.24 | -1.10 | -0.53 |
| Best month | +5.44% | +5.44% | +5.44% | +5.44% | +5.44% |
| Worst month | -2.55% | -2.55% | -2.55% | -4.93% | -4.93% |
| Maximum loss | -4.21% | -4.21% | -6.20% | -19.34% | -19.34% |
| Outperformance | +4.12% | - | -5.61% | +11.78% | +13.93% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Dyn.Bd.L GBP Dis | paying dividend | 8.5500 | +1.06% | -9.55% | |
| Jupiter Dyn.Bd.L CHF Dis | paying dividend | 7.2600 | -2.44% | -15.71% | |
| Jupiter Dyn.Bd.I GBP Dis | paying dividend | 9.0600 | +1.94% | -7.29% | |
| Jupiter Dyn.Bd.I CHF Dis | paying dividend | 7.5800 | -1.65% | -13.65% | |
| Jupiter Dyn.Bd.L USD Acc HSC | reinvestment | 12.9000 | +1.57% | -8.05% | |
| Jupiter Dyn.Bd.D USD Dis | paying dividend | 8.9200 | +2.32% | -5.90% | |
| Jupiter Dyn.Bd.D USD Acc HSC | reinvestment | 14.1600 | +2.39% | -5.85% | |
| Jupiter Dyn.Bd.L CHF Acc | reinvestment | 10.1400 | -2.41% | -15.71% | |
| Jupiter Dyn.Bd.L GBP Acc HSC | reinvestment | 10.1500 | +1.10% | -9.54% | |
| Jupiter Dyn.Bd.D CHF Dis HSC | paying dividend | 6.8500 | -1.56% | -13.66% | |
| Jupiter Dyn.Bd.I HSC CHF Acc | reinvestment | 9.3500 | -1.79% | -13.67% | |
| Jupiter Dyn.Bd.D HSC GBP | reinvestment | 13.3500 | +1.91% | -7.42% | |
| Jupiter Dyn.Bd.D HSC GBP Q Dis | paying dividend | 8.3200 | +1.87% | -7.33% | |
| Jupiter Dyn.Bd.D CHF Acc HSC | reinvestment | 10.1800 | -1.74% | -13.73% | |
| Jupiter Dyn.Bd.L USD Inc M IRD H... | paying dividend | 73.3700 | +1.61% | -7.94% | |
| Jupiter Dyn.Bd.D USD Dis HSC | paying dividend | 8.8600 | +2.37% | -5.70% | |
| Jupiter Dyn.Bd.L SGD Dis M IRD H... | paying dividend | 72.8400 | -0.05% | -9.94% | |
| Jupiter Dyn.Bd.L AUD Dis M IRD H... | paying dividend | 72.5300 | +0.17% | -10.68% | |
| Jupiter Dyn.Bd.D USD Dis Q IRD H... | paying dividend | 75.4700 | +2.38% | -5.84% | |
| Jupiter Dyn.Bd.L CAD Dis M IRD H... | paying dividend | 77.2100 | +0.91% | -8.88% | |
| Jupiter Dyn.Bd.L HKD Dis M IRD H... | paying dividend | 73.6700 | +0.72% | -10.26% | |
| Jupiter Dyn.Bd.L CNH Dis M IRD H... | paying dividend | 76.7300 | -0.85% | -11.62% | |
| Jupiter Dyn.Bd.A USD Acc | reinvestment | 7.4600 | -2.74% | -23.64% | |
| Jupiter Dyn.Bd.N USD Acc | reinvestment | 7.3800 | -3.02% | -24.39% | |
| Jupiter Dyn.Bd.D USD Acc | reinvestment | 7.7500 | -1.52% | -21.00% | |
| Jupiter Dyn.Bd.L USD Acc | reinvestment | 7.5600 | -2.33% | -22.70% | |
| Jupiter Dyn.Bd.I EUR M Dis | paying dividend | 7.7700 | +0.63% | -10.23% | |
| Jupiter Dyn.Bd.L JPY Acc HSC | reinvestment | 8,064.7700 | -4.21% | - | |
| Jupiter Dyn.Bd.Y EUR Acc | reinvestment | 10.0100 | +0.70% | - | |
| Jupiter Dyn.Bd.L SEK Acc HSC | reinvestment | 101.1200 | -0.36% | -12.22% | |
| Jupiter Dyn.Bd.L AUD Dis HSC | paying dividend | 16.1600 | +0.15% | -10.67% | |
| Jupiter Dyn.Bd.L AUD Acc HSC | reinvestment | 23.2000 | +0.17% | -10.70% | |
| Jupiter Dyn.Bd.L CNH Acc HSC | reinvestment | 126.2600 | -0.86% | -9.20% | |
| Jupiter Dyn.Bd.A USD Acc HSC | reinvestment | 10.3200 | +1.18% | -9.07% | |
| Jupiter Dyn.Bd.N USD Acc HSC | reinvestment | 10.1500 | +0.89% | -9.70% | |
| Jupiter Dyn.Bd.A USD Dis HSC | paying dividend | 7.8200 | +1.16% | -9.02% | |
| Jupiter Dyn.Bd.N USD Dis HSC | paying dividend | 7.7000 | +0.97% | -10.72% | |
| Jupiter Dyn.Bd.C USD Acc HSC | reinvestment | 10.9000 | +1.96% | -7.16% | |
| Jupiter Dyn.Bd.C USD Dis HSC | paying dividend | 8.4600 | +1.81% | -7.31% | |
| Jupiter Dyn.Bd.L HKD Acc HSC | reinvestment | 103.1700 | +0.69% | -9.89% | |
| Jupiter Dyn.Bd.L HKD Dis HSC | paying dividend | 79.5200 | +0.71% | -9.88% | |
| Jupiter Dyn.Bd.L SGD Dis HSC | paying dividend | 8.0300 | +0.05% | -17.65% | |
| Jupiter Dyn.Bd.L SGD Acc HSC | reinvestment | 11.7900 | -0.08% | -10.00% | |
| Jupiter Dyn.Bd.I SGD Dis HSC | paying dividend | 84.2800 | +0.77% | -15.69% | |
| Jupiter Dyn.Bd.D SGD Dis M IRD H... | paying dividend | 95.9900 | +0.72% | - | |
| Jupiter Dyn.Bd.D SGD Acc HSC | reinvestment | 101.3800 | +0.72% | - | |
| Jupiter Dyn.Bd.I EUR Dis | paying dividend | 8.2800 | +0.58% | -10.47% | |
| Jupiter Dyn.Bd.I USD Dis | paying dividend | 9.6900 | +2.46% | -5.75% | |
| Jupiter Dyn.Bd.I EUR Acc | reinvestment | 12.7500 | +0.63% | -10.40% | |
| Jupiter Dyn.Bd.I HSC USD Acc | reinvestment | 12.2300 | +2.43% | -5.71% | |
| Jupiter Dyn.Bd.L USD Dis | paying dividend | 9.1400 | +1.64% | -7.92% | |
| Jupiter Dyn.Bd.L EUR Acc | reinvestment | 10.9600 | -0.18% | -12.60% | |
| Jupiter Dyn.Bd.L EUR Dis | paying dividend | 7.0900 | -0.19% | -12.58% | |
| Jupiter Dyn.Bd.D EUR Acc | reinvestment | 12.1700 | +0.58% | -10.58% | |
| Jupiter Dyn.Bd.D EUR Dis | paying dividend | 7.3200 | +0.62% | -10.51% | |
| Jupiter Dyn.Bd.D EUR Dis | paying dividend | 7.5600 | +0.64% | -10.50% | |
| Jupiter Dyn.Bd.L HSC USD Dis | paying dividend | 8.3000 | +1.72% | -7.85% | |
| Jupiter Dyn.Bd.L EUR Dis | paying dividend | 7.8300 | -0.17% | -12.55% |
Performance
| YTD | -2.61% | ||
|---|---|---|---|
| 6 Months | +8.09% | ||
| 1 Year | +2.39% | ||
| 3 Years | -5.85% | ||
| 5 Years | +6.39% | ||
| Since start | +41.60% | ||
| Year | |||
| 2023 | +9.90% | ||
| 2022 | -14.15% | ||
| 2021 | +1.58% | ||
| 2020 | +7.89% | ||
| 2019 | +10.45% | ||
| 2018 | -0.39% | ||
| 2017 | +4.24% | ||
| 2016 | +5.87% | ||
| 2015 | +2.57% | ||
