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Jupiter Dynamic Bond, Class N USD Q Inc Dist HSC/  LU1640604200  /

Fonds
NAV2024-05-17 Chg.-0.0100 Type of yield Investment Focus Investment company
7.8600USD -0.13% 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
2017 - - - - - - - - - - 0.10 0.00 -
2018 -0.60 -0.71 -0.61 -0.72 -0.21 0.00 0.00 0.31 -0.83 -0.42 -0.43 1.39 -2.80%
2019 1.17 0.84 1.98 0.00 2.06 0.81 0.51 2.41 -0.59 -0.20 0.30 -0.60 +8.99%
2020 2.42 0.79 -4.60 2.48 1.31 1.30 1.29 -0.29 0.10 -0.20 1.49 0.29 +6.38%
2021 -0.39 -1.88 0.00 0.92 0.20 1.21 1.21 0.20 -0.99 -1.32 0.72 0.31 +0.12%
2022 -1.23 -2.19 -3.51 -2.76 -1.59 -4.95 3.93 -2.36 -4.78 -0.13 3.87 -1.44 -16.25%
2023 4.72 -1.34 0.16 0.75 -1.49 -0.70 0.13 0.00 -1.95 -2.12 4.88 5.32 +8.24%
2024 0.00 -0.99 0.66 -2.53 1.95 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.68% 6.10% 6.07% 5.40% 4.96%
Sharpe ratio -1.13 1.30 -0.06 -1.27 -0.80
Best month +5.32% +5.32% +5.32% +5.32% +5.32%
Worst month -2.53% -2.53% -2.53% -4.95% -4.95%
Maximum loss -4.32% -4.32% -6.19% -21.58% -21.58%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class L GB... paying dividend 8.7300 +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
  -0.97%
6 Months  
+5.66%
1 Year  
+3.45%
3 Years
  -8.78%
5 Years
  -0.76%
10 Years     -
Since start  
+1.59%
Year
2023  
+8.24%
2022
  -16.25%
2021  
+0.12%
2020  
+6.38%
2019  
+8.99%
2018
  -2.80%
 

Dividends

2024-03-28 0.11 USD
2023-12-29 0.10 USD
2023-09-29 0.10 USD
2023-06-30 0.10 USD
2023-03-31 0.11 USD
2022-12-30 0.10 USD
2022-09-30 0.10 USD
2022-06-30 0.10 USD
2021-12-31 0.11 USD
2021-09-30 0.10 USD
2021-06-30 0.11 USD
2021-03-31 0.10 USD
2020-12-31 0.10 USD
2020-09-30 0.09 USD
2020-06-30 0.10 USD
2020-03-31 0.09 USD
2019-12-31 0.09 USD
2019-09-30 0.08 USD
2019-06-28 0.09 USD
2019-03-29 0.09 USD
2018-12-31 0.09 USD
2018-09-28 0.10 USD
2018-06-29 0.09 USD
2017-12-29 0.06 USD