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Jupiter Dynamic Bond, Class L GBP Q Inc HSC/  LU0459993191  /

Fonds
NAV2024-05-17 Chg.-0.0200 Type of yield Investment Focus Investment company
8.7300GBP -0.23% 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
2012 - - - - - 0.30 1.78 0.78 1.51 1.44 1.23 1.60 -
2013 0.93 0.09 0.76 1.95 0.27 -2.22 1.59 0.46 1.01 1.38 0.64 1.02 +8.11%
2014 0.99 0.72 0.66 0.81 0.71 0.76 0.27 0.26 -0.05 -0.18 1.07 0.46 +6.67%
2015 2.12 0.61 1.14 -0.77 0.00 -1.14 1.06 -0.44 -0.16 0.71 0.09 -0.82 +2.38%
2016 0.36 -0.45 0.92 0.36 0.89 0.65 1.33 0.87 0.07 -0.17 -0.70 0.57 +4.79%
2017 0.62 0.44 0.11 0.44 0.52 -0.17 -0.09 0.35 -0.34 0.44 0.09 -0.19 +2.24%
2018 -0.62 -0.71 0.22 -0.81 -0.27 0.01 -0.09 0.09 -0.82 -0.47 -0.57 1.38 -2.66%
2019 0.95 0.84 1.84 -0.09 1.94 0.74 0.36 2.35 -0.70 -0.18 0.27 -0.76 +7.77%
2020 2.37 0.80 -4.91 2.53 1.37 1.26 1.35 -0.27 0.22 -0.18 1.52 0.26 +6.29%
2021 -0.36 -1.88 0.03 1.01 0.27 1.27 1.18 0.27 -0.92 -1.28 0.83 0.25 +0.63%
2022 -1.20 -2.15 -2.25 -2.67 -1.62 -5.04 3.96 -2.33 -4.91 -0.23 3.82 -1.65 -15.47%
2023 4.71 -1.43 0.26 0.68 -1.57 -0.63 0.12 0.00 -1.94 -2.03 5.01 5.22 +8.29%
2024 0.11 -1.12 0.74 -2.50 1.87 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.68% 6.13% 6.08% 5.40% 4.96%
Sharpe ratio -1.12 1.31 -0.03 -1.19 -0.77
Best month +5.22% +5.22% +5.22% +5.22% +5.22%
Worst month -2.50% -2.50% -2.50% -5.04% -5.04%
Maximum loss -4.41% -4.41% -5.98% -20.47% -20.47%
Outperformance +5.91% - +4.26% +13.48% +7.97%
 
All quotes in GBP

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
  -0.95%
6 Months  
+5.70%
1 Year  
+3.65%
3 Years
  -7.56%
5 Years  
+0.07%
10 Years  
+14.70%
Since start  
+41.19%
Year
2023  
+8.29%
2022
  -15.47%
2021  
+0.63%
2020  
+6.29%
2019  
+7.77%
2018
  -2.66%
2017  
+2.24%
2016  
+4.79%
2015  
+2.38%
 

Dividends

2024-03-28 0.13 GBP
2023-12-29 0.11 GBP
2023-09-29 0.11 GBP
2023-06-30 0.11 GBP
2023-03-31 0.12 GBP
2022-12-30 0.11 GBP
2022-09-30 0.13 GBP
2022-06-30 0.11 GBP
2022-03-31 0.12 GBP
2021-12-31 0.12 GBP
2021-09-30 0.12 GBP
2021-06-30 0.12 GBP
2021-03-31 0.11 GBP
2020-12-31 0.11 GBP
2020-09-30 0.11 GBP
2020-06-30 0.11 GBP
2020-03-31 0.10 GBP
2019-12-31 0.10 GBP
2019-09-30 0.09 GBP
2019-06-28 0.10 GBP
2019-03-29 0.10 GBP
2018-12-31 0.10 GBP
2018-09-28 0.11 GBP
2018-06-29 0.11 GBP
2018-03-29 0.10 GBP
2017-12-29 0.11 GBP
2017-09-29 0.06 GBP
2017-06-30 0.07 GBP
2017-03-31 0.07 GBP
2016-12-30 0.09 GBP
2016-09-30 0.08 GBP
2016-06-30 0.08 GBP
2016-03-31 0.10 GBP
2015-12-31 0.09 GBP
2015-09-30 0.12 GBP
2015-06-30 0.11 GBP
2015-03-31 0.08 GBP
2014-12-31 0.09 GBP
2014-09-30 0.12 GBP
2014-06-30 0.12 GBP
2014-03-31 0.15 GBP
2013-12-31 0.14 GBP
2013-09-30 0.12 GBP
2013-06-28 0.12 GBP
2013-03-28 0.13 GBP
2012-12-31 0.13 GBP
2012-09-28 0.11 GBP