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Jupiter Dynamic Bond, Class L CAD M Inc Dist IRD HSC/  LU2112991000  /

Fonds
NAV2024-05-17 Chg.-0.1500 Type of yield Investment Focus Investment company
78.3600CAD -0.19% 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
2020 - - - 2.48 1.36 1.32 1.38 -0.27 0.21 -0.14 1.55 0.23 -
2021 -0.33 -1.84 0.05 1.00 0.22 1.33 1.21 0.23 -0.86 -1.28 0.80 0.27 +0.72%
2022 -1.18 -2.14 -2.25 -2.70 -1.59 -4.97 3.97 -2.25 -4.77 -0.09 3.91 -1.55 -14.91%
2023 4.77 -1.31 0.22 0.71 -1.47 -0.70 0.10 -0.01 -1.96 -2.09 4.94 5.27 +8.38%
2024 0.04 -1.06 0.62 -2.46 1.87 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.58% 6.06% 6.03% 5.33% -%
Sharpe ratio -1.18 1.28 -0.07 -1.16 -
Best month +5.27% +5.27% +5.27% +5.27% +5.27%
Worst month -2.46% -2.46% -2.46% -4.97% -4.97%
Maximum loss -4.34% -4.34% -6.16% -20.14% -
Outperformance - - - - -
 
All quotes in CAD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class L GB... paying dividend 8.7300 +3.65% -7.56%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.4000 -0.05% -14.00%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.2500 +4.52% -5.26%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.7300 +0.79% -11.85%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.1800 +4.11% -5.92%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.1100 +4.84% -3.81%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.4600 +4.86% -3.79%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.3300 -0.10% -14.06%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.3600 +3.60% -7.58%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9800 +0.72% -11.92%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.5300 +0.63% -11.92%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.6300 +4.44% -5.41%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.5000 +4.56% -5.32%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.3700 +0.68% -12.04%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 74.4400 +4.11% -5.93%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.0100 +4.96% -3.55%
Jupiter Dynamic Bond, Class L SG... paying dividend 73.9500 +2.40% -8.04%
Jupiter Dynamic Bond, Class L AU... paying dividend 73.6200 +2.62% -8.77%
Jupiter Dynamic Bond, Class D US... paying dividend 77.0800 +4.91% -3.78%
Jupiter Dynamic Bond, Class L CA... paying dividend 78.3600 +3.39% -6.91%
Jupiter Dynamic Bond, Class L HK... paying dividend 74.7900 +3.22% -8.35%
Jupiter Dynamic Bond, Class L CN... paying dividend 77.9100 +1.68% -9.83%
Jupiter Dynamic Bond, Class A US... reinvestment 7.6900 +1.85% -21.53%
Jupiter Dynamic Bond, Class N US... reinvestment 7.6100 +1.60% -22.19%
Jupiter Dynamic Bond, Class D US... reinvestment 8.0000 +3.23% -18.62%
Jupiter Dynamic Bond, Class L US... reinvestment 7.8000 +2.50% -20.49%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.8900 +3.07% -8.40%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,212.0898 -1.91% -
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.2200 +3.23% -
Jupiter Dynamic Bond, Class L SE... reinvestment 103.1700 +2.11% -10.34%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.4100 +2.61% -8.76%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.6700 +2.60% -8.82%
Jupiter Dynamic Bond, Class L CN... reinvestment 128.8300 +1.66% -7.35%
Jupiter Dynamic Bond, Class A US... reinvestment 10.5300 +3.64% -7.06%
Jupiter Dynamic Bond, Class N US... reinvestment 10.3600 +3.39% -7.75%
Jupiter Dynamic Bond, Class A US... paying dividend 7.9800 +3.61% -7.07%
Jupiter Dynamic Bond, Class N US... paying dividend 7.8600 +3.45% -8.78%
Jupiter Dynamic Bond, Class C US... reinvestment 11.1300 +4.51% -5.12%
Jupiter Dynamic Bond, Class C US... paying dividend 8.6400 +4.33% -5.24%
Jupiter Dynamic Bond, Class L HK... reinvestment 105.2600 +3.19% -7.97%
Jupiter Dynamic Bond, Class L HK... paying dividend 80.7400 +3.21% -7.97%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.1500 +2.40% -15.69%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.0300 +2.38% -8.03%
Jupiter Dynamic Bond, Class I SG... paying dividend 85.6000 +3.24% -13.60%
Jupiter Dynamic Bond, Class D SG... paying dividend 97.4900 +3.19% -
Jupiter Dynamic Bond, Class D SG... reinvestment 103.4700 +3.19% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.4500 +3.12% -8.55%
Jupiter Dynamic Bond, Class I US... paying dividend 9.9000 +4.99% -3.63%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.0100 +3.09% -8.51%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.4900 +4.96% -3.70%
Jupiter Dynamic Bond, Class L US... paying dividend 9.3300 +4.09% -5.93%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.1900 +2.38% -10.69%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.2300 +2.19% -10.76%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.4200 +3.07% -8.68%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.4700 +3.09% -8.68%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.7100 +3.03% -8.63%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.4300 +4.18% -5.86%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.9900 +2.37% -10.68%

Performance

YTD
  -1.03%
6 Months  
+5.57%
1 Year  
+3.39%
3 Years
  -6.91%
5 Years     -
10 Years     -
Since start
  -0.38%
Year
2023  
+8.38%
2022
  -14.91%
2021  
+0.72%
 

Dividends

2024-04-30 0.44 CAD
2024-03-28 0.41 CAD
2024-02-29 0.36 CAD
2024-01-31 0.52 CAD
2023-12-29 0.38 CAD
2023-11-30 0.37 CAD
2023-10-31 0.42 CAD
2023-09-29 0.40 CAD
2023-08-31 0.46 CAD
2023-07-31 0.40 CAD
2023-06-30 0.42 CAD
2023-05-31 0.50 CAD
2023-04-28 0.40 CAD
2023-03-31 0.50 CAD
2023-02-28 0.46 CAD
2023-01-31 0.59 CAD
2022-12-30 0.50 CAD
2022-11-30 0.54 CAD
2022-10-31 0.49 CAD
2022-09-30 0.56 CAD
2022-08-31 0.59 CAD
2022-07-29 0.52 CAD
2022-06-30 0.48 CAD
2022-05-31 0.58 CAD
2022-04-29 0.36 CAD
2022-03-31 0.50 CAD
2022-02-28 0.41 CAD
2022-01-31 0.43 CAD
2021-12-31 0.39 CAD
2021-11-30 0.47 CAD
2021-10-29 0.44 CAD
2021-09-30 0.42 CAD
2021-08-31 0.41 CAD
2021-07-30 0.42 CAD
2021-06-30 0.48 CAD
2021-05-31 0.38 CAD
2021-04-30 0.42 CAD
2021-03-31 0.48 CAD
2021-02-26 0.34 CAD
2021-01-29 0.39 CAD
2020-12-31 0.46 CAD
2020-11-30 0.39 CAD
2020-10-30 0.36 CAD
2020-09-30 0.45 CAD
2020-08-31 0.33 CAD
2020-07-31 0.35 CAD
2020-06-30 0.41 CAD
2020-05-29 0.33 CAD
2020-04-30 0.37 CAD