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Jupiter Dynamic Bond, Class I EUR M Inc/  LU2298296703  /

Fonds
NAV2024-04-30 Chg.-0.0200 Type of yield Investment Focus Investment company
7.7500EUR -0.26% paying dividend Bonds Worldwide Jupiter AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 0.10 1.00 0.20 1.30 1.19 0.20 -0.79 -1.19 0.81 0.20 -
2022 -1.11 -2.05 -2.31 -2.69 -1.67 -5.11 3.96 -2.44 -4.94 -0.25 3.81 -1.67 -15.64%
2023 4.54 -1.29 0.10 0.63 -1.60 -0.71 0.15 -0.04 -2.00 -2.17 5.00 5.18 +7.64%
2024 0.07 -1.10 0.59 -2.41 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.54% 6.43% 6.05% 5.36% -%
Sharpe ratio -2.22 1.79 -0.49 -1.37 -
Best month +5.18% +5.18% +5.18% +5.18% -
Worst month -2.41% -2.41% -2.41% -5.11% -
Maximum loss -4.24% -4.24% -7.03% -20.58% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class L GB... paying dividend 8.5700 +1.29% -9.34%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.2700 -2.31% -15.59%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.0800 +2.16% -7.08%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.5900 -1.52% -13.53%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 12.9300 +1.81% -7.84%
Jupiter Dyn.Bd.D USD Dis paying dividend 8.9400 +2.55% -5.69%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.1900 +2.60% -5.65%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.1600 -2.21% -15.54%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.1700 +1.29% -9.36%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.8600 -1.42% -13.53%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.3700 -1.58% -13.56%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.3700 +2.06% -7.35%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.3400 +2.12% -7.19%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.1900 -1.64% -13.72%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 73.0500 +1.80% -7.78%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.8300 +2.52% -5.56%
Jupiter Dynamic Bond, Class L SG... paying dividend 72.6200 +0.14% -9.79%
Jupiter Dynamic Bond, Class L AU... paying dividend 72.2900 +0.35% -10.52%
Jupiter Dynamic Bond, Class D US... paying dividend 75.6100 +2.57% -5.68%
Jupiter Dynamic Bond, Class L CA... paying dividend 76.9200 +1.10% -8.72%
Jupiter Dynamic Bond, Class L HK... paying dividend 73.4400 +0.91% -10.11%
Jupiter Dynamic Bond, Class L CN... paying dividend 76.4800 -0.69% -11.51%
Jupiter Dynamic Bond, Class A US... reinvestment 7.4800 -2.48% -23.20%
Jupiter Dynamic Bond, Class N US... reinvestment 7.4000 -2.76% -23.95%
Jupiter Dynamic Bond, Class D US... reinvestment 7.7700 -1.27% -20.47%
Jupiter Dynamic Bond, Class L US... reinvestment 7.5800 -2.07% -22.26%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.7500 +0.86% -10.11%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,078.2900 -4.05% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.0300 +0.91% -
Jupiter Dynamic Bond, Class L SE... reinvestment 101.3100 -0.18% -12.07%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.1200 +0.38% -10.46%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.2400 +0.35% -10.58%
Jupiter Dynamic Bond, Class L CN... reinvestment 126.4700 -0.70% -9.08%
Jupiter Dynamic Bond, Class A US... reinvestment 10.3400 +1.37% -8.90%
Jupiter Dynamic Bond, Class N US... reinvestment 10.1700 +1.09% -9.52%
Jupiter Dynamic Bond, Class A US... paying dividend 7.8400 +1.42% -8.88%
Jupiter Dynamic Bond, Class N US... paying dividend 7.7100 +1.10% -10.61%
Jupiter Dynamic Bond, Class C US... reinvestment 10.9200 +2.15% -6.98%
Jupiter Dynamic Bond, Class C US... paying dividend 8.4800 +2.05% -7.09%
Jupiter Dynamic Bond, Class L HK... reinvestment 103.3500 +0.87% -9.75%
Jupiter Dynamic Bond, Class L HK... paying dividend 79.2800 +0.89% -9.74%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.0000 +0.16% -17.32%
Jupiter Dynamic Bond, Class L SG... reinvestment 11.8100 +0.08% -9.85%
Jupiter Dynamic Bond, Class I SG... paying dividend 84.0300 +0.96% -15.24%
Jupiter Dynamic Bond, Class D SG... paying dividend 95.7000 +0.90% -
Jupiter Dynamic Bond, Class D SG... reinvestment 101.5700 +0.90% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.3000 +0.82% -10.25%
Jupiter Dynamic Bond, Class I US... paying dividend 9.7100 +2.67% -5.56%
Jupiter Dynamic Bond, Class I EU... reinvestment 12.7700 +0.79% -10.32%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.2500 +2.60% -5.55%
Jupiter Dynamic Bond, Class L US... paying dividend 9.1500 +1.75% -7.90%
Jupiter Dynamic Bond, Class L EU... reinvestment 10.9800 0.00% -12.51%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.1000 -0.05% -12.46%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.2000 +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 7.5700 +0.78% -10.39%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.2700 +1.84% -7.74%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.8400 -0.04% -12.44%

Performance

YTD
  -2.85%
6 Months  
+7.36%
1 Year  
+0.86%
3 Years
  -10.11%
5 Years     -
Since start
  -9.12%
Year
2023  
+7.64%
2022
  -15.64%
 

Dividends

2024-04-30 0.04 EUR
2024-03-28 0.04 EUR
2024-02-29 0.03 EUR
2024-01-31 0.05 EUR
2023-12-29 0.03 EUR
2023-11-30 0.03 EUR
2023-10-31 0.03 EUR
2023-09-29 0.03 EUR
2023-08-31 0.04 EUR
2023-07-31 0.03 EUR
2023-06-30 0.03 EUR
2023-05-31 0.04 EUR
2023-04-28 0.03 EUR
2023-03-31 0.04 EUR
2023-02-28 0.03 EUR
2023-01-31 0.04 EUR
2022-12-30 0.03 EUR
2022-11-30 0.04 EUR
2022-10-31 0.03 EUR
2022-09-30 0.04 EUR
2022-08-31 0.04 EUR
2022-07-29 0.04 EUR
2022-06-30 0.03 EUR
2022-05-31 0.04 EUR
2022-04-29 0.03 EUR
2022-03-31 0.04 EUR
2022-02-28 0.04 EUR
2022-01-31 0.04 EUR
2021-12-31 0.03 EUR
2021-11-30 0.04 EUR
2021-10-29 0.04 EUR
2021-09-30 0.04 EUR
2021-08-31 0.03 EUR
2021-07-30 0.04 EUR
2021-06-30 0.04 EUR
2021-05-31 0.03 EUR
2021-04-30 0.04 EUR
2021-03-31 0.04 EUR