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Jupiter Dyn.Bd.L USD Acc HSC/  LU0853555463  /

Fonds
NAV2024-05-02 Chg.-0.0200 Type of yield Investment Focus Investment company
12.9100USD -0.15% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - 0.30 -2.29 1.53 0.40 1.10 1.39 0.59 0.97 -
2014 0.96 0.67 0.76 0.75 0.65 0.74 0.18 0.37 -0.27 -0.28 1.10 0.45 +6.25%
2015 2.08 0.62 1.15 -0.78 -0.09 -1.41 1.07 -0.44 -0.27 0.62 0.09 -0.79 +1.81%
2016 0.27 -0.35 0.71 0.44 0.88 0.87 1.30 0.85 0.17 -0.17 -0.59 0.60 +5.07%
2017 0.68 0.42 0.25 0.58 0.58 -0.08 0.00 0.50 -0.25 0.49 0.16 0.08 +3.47%
2018 -0.57 -0.58 0.33 -0.66 -0.17 0.17 0.00 0.33 -0.74 -0.42 -0.42 1.51 -1.23%
2019 1.16 0.98 2.03 0.00 2.14 0.86 0.54 2.53 -0.60 -0.08 0.38 -0.60 +9.69%
2020 2.42 0.88 -4.53 2.52 1.34 1.33 1.45 -0.29 0.22 -0.14 1.58 0.28 +7.09%
2021 -0.35 -1.84 0.07 1.01 0.21 1.35 1.19 0.21 -0.83 -1.33 0.78 0.35 +0.78%
2022 -1.19 -2.19 -2.24 -2.66 -1.60 -4.95 3.98 -2.27 -4.80 0.00 3.95 -1.54 -14.83%
2023 4.84 -1.33 0.32 0.71 -1.41 -0.64 0.16 0.00 -1.84 -2.04 5.00 5.31 +9.03%
2024 0.08 -0.98 0.68 -2.42 -0.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.45% 6.37% 5.96% 5.33% 4.91%
Sharpe ratio -2.20 1.68 -0.36 -1.23 -0.68
Best month +5.31% +5.31% +5.31% +5.31% +5.31%
Worst month -2.42% -2.42% -2.42% -4.95% -4.95%
Maximum loss -4.32% -4.32% -6.59% -20.10% -20.10%
Outperformance +3.75% - -6.35% +9.07% +9.14%
 
All quotes in USD

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 +1.65% -7.98%
Jupiter Dyn.Bd.D USD Dis paying dividend 8.9300 +2.44% -5.80%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.1700 +2.46% -5.78%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.1400 -2.41% -15.71%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.1600 +1.20% -9.45%
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% -13.75%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.3600 +1.98% -7.42%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.3300 +2.00% -7.30%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.1800 -1.74% -13.80%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 72.9600 +1.67% -7.90%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.8200 +2.40% -5.67%
Jupiter Dynamic Bond, Class L SG... paying dividend 72.5200 0.00% -9.92%
Jupiter Dynamic Bond, Class L AU... paying dividend 72.1900 +0.22% -10.65%
Jupiter Dynamic Bond, Class D US... paying dividend 75.5200 +2.45% -5.80%
Jupiter Dynamic Bond, Class L CA... paying dividend 76.8200 +0.97% -8.84%
Jupiter Dynamic Bond, Class L HK... paying dividend 73.3400 +0.77% -10.23%
Jupiter Dynamic Bond, Class L CN... paying dividend 76.3800 -0.82% -11.63%
Jupiter Dynamic Bond, Class A US... reinvestment 7.4500 -2.87% -23.35%
Jupiter Dynamic Bond, Class N US... reinvestment 7.3800 -3.02% -24.00%
Jupiter Dynamic Bond, Class D US... reinvestment 7.7400 -1.65% -20.70%
Jupiter Dynamic Bond, Class L US... reinvestment 7.5500 -2.45% -22.40%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.7400 +0.73% -10.23%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,066.3501 -4.20% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.0200 +0.80% -
Jupiter Dynamic Bond, Class L SE... reinvestment 101.1700 -0.32% -12.19%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.0900 +0.20% -10.62%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.2100 +0.22% -10.70%
Jupiter Dynamic Bond, Class L CN... reinvestment 126.3000 -0.83% -9.20%
Jupiter Dynamic Bond, Class A US... reinvestment 10.3300 +1.27% -8.99%
Jupiter Dynamic Bond, Class N US... reinvestment 10.1600 +0.99% -9.61%
Jupiter Dynamic Bond, Class A US... paying dividend 7.8300 +1.29% -9.00%
Jupiter Dynamic Bond, Class N US... paying dividend 7.7000 +0.97% -10.72%
Jupiter Dynamic Bond, Class C US... reinvestment 10.9000 +1.96% -7.16%
Jupiter Dynamic Bond, Class C US... paying dividend 8.4700 +1.93% -7.20%
Jupiter Dynamic Bond, Class L HK... reinvestment 103.2100 +0.73% -9.87%
Jupiter Dynamic Bond, Class L HK... paying dividend 79.1700 +0.75% -9.86%
Jupiter Dynamic Bond, Class L SG... paying dividend 7.9900 +0.04% -17.42%
Jupiter Dynamic Bond, Class L SG... reinvestment 11.7900 -0.08% -10.00%
Jupiter Dynamic Bond, Class I SG... paying dividend 83.9200 +0.82% -15.36%
Jupiter Dynamic Bond, Class D SG... paying dividend 95.5800 +0.78% -
Jupiter Dynamic Bond, Class D SG... reinvestment 101.4300 +0.77% -
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 +0.71% -10.39%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.2400 +2.51% -5.70%
Jupiter Dynamic Bond, Class L US... paying dividend 9.1400 +1.64% -8.00%
Jupiter Dynamic Bond, Class L EU... reinvestment 10.9700 -0.09% -12.59%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.0900 -0.19% -12.58%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.1800 +0.66% -10.51%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.3300 +0.76% -10.49%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.5600 +0.64% -10.50%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.2600 +1.72% -7.85%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.8300 -0.17% -12.55%

Performance

YTD
  -2.79%
6 Months  
+6.96%
1 Year  
+1.65%
3 Years
  -7.98%
5 Years  
+2.38%
Since start  
+29.10%
Year
2023  
+9.03%
2022
  -14.83%
2021  
+0.78%
2020  
+7.09%
2019  
+9.69%
2018
  -1.23%
2017  
+3.47%
2016  
+5.07%
2015  
+1.81%