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Jupiter Dynamic Bond, Class N USD Acc HSC/  LU1637752392  /

Fonds
NAV2024-05-02 Chg.-0.0100 Type of yield Investment Focus Investment company
10.1600USD -0.10% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 0.10 0.00 -
2018 -0.60 -0.70 0.30 -0.70 -0.20 0.10 0.00 0.20 -0.81 -0.41 -0.51 1.55 -1.79%
2019 1.02 0.90 1.99 0.00 2.05 0.86 0.38 2.46 -0.65 -0.19 0.37 -0.74 +8.73%
2020 2.43 0.82 -4.61 2.46 1.30 1.28 1.35 -0.36 0.18 -0.18 1.52 0.18 +6.35%
2021 -0.35 -1.85 0.00 0.90 0.18 1.24 1.23 0.09 -0.87 -1.31 0.71 0.26 +0.18%
2022 -1.23 -2.22 -2.27 -2.79 -1.62 -4.95 3.88 -2.26 -3.92 -1.05 3.92 -1.53 -15.25%
2023 4.65 -1.28 0.20 0.70 -1.49 -0.70 0.10 0.00 -1.93 -2.17 4.96 5.33 +8.27%
2024 0.00 -1.05 0.68 -2.49 -0.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.50% 6.37% 5.95% 5.32% 4.89%
Sharpe ratio -2.27 1.56 -0.48 -1.34 -0.82
Best month +5.33% +5.33% +5.33% +5.33% +5.33%
Worst month -2.49% -2.49% -2.49% -4.95% -4.95%
Maximum loss -4.36% -4.36% -6.84% -20.64% -20.64%
Outperformance - - - - -
 
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
  -2.96%
6 Months  
+6.61%
1 Year  
+0.99%
3 Years
  -9.61%
5 Years
  -0.88%
Since start  
+1.60%
Year
2023  
+8.27%
2022
  -15.25%
2021  
+0.18%
2020  
+6.35%
2019  
+8.73%
2018
  -1.79%