Jupiter Dynamic Bond D Dis EUR QInc/  LU1076433389  /

Fonds
NAV11/17/2017 Chg.0.0000 Type of yield Investment Focus Investment company
9.8900EUR 0.00% paying dividend Bonds Worldwide Jupiter Asset Mgmt 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 0.71 0.00 -0.76 -
2016 0.31 -0.51 0.79 0.41 0.82 0.90 1.31 0.90 0.07 -0.20 -0.70 0.70 +4.88%
2017 0.50 0.50 0.12 0.50 0.50 -0.21 0.00 0.30 -0.36 0.51 -0.20 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.61% 1.66% 1.55% -% -%
Sharpe ratio 1.76 0.48 2.02 - -
Best month +0.70% +0.51% +0.70% +1.31% -
Worst month -0.36% -0.36% -0.70% -0.76% -
Maximum loss -1.00% -1.00% -1.00% - -
Outperformance +0.77% - +0.86% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond I Dis EUR paying dividend 11.1700 +2.79% +10.97%
Jupiter Dynamic Bond I Dis USD paying dividend 11.5100 +4.59% +14.31%
Jupiter Dynamic Bond I Dis GBP paying dividend 11.4500 +3.28% +13.52%
Jupiter Dynamic Bond I Dis CHF paying dividend 10.7600 +2.32% +8.76%
Jupiter Dynamic Bond I Acc EUR reinvestment 12.9600 +2.78% +10.96%
Jupiter Dynamic Bond D Acc EUR reinvestment 12.4100 +2.73% +10.80%
Jupiter Dynamic Bond D Dis EUR Q... paying dividend 9.8900 +2.80% -
Jupiter Dynamic Bond D Dis USD paying dividend 10.6300 - -
Jupiter Dynamic Bond D Acc USD reinvestment 12.7300 +4.52% +14.17%
Jupiter Dynamic Bond L Dis USD paying dividend 11.4400 +4.05% +11.80%
Jupiter Dynamic Bond L Dis GBP paying dividend 11.3900 +2.66% +10.89%
Jupiter Dynamic Bond L Dis CHF paying dividend 10.8600 +1.69% +6.35%
Jupiter Dynamic Bond L Acc EUR reinvestment 11.7400 +1.91% +8.20%
Jupiter Dynamic Bond L Dis EUR paying dividend 10.0800 +2.30% +8.66%
Jupiter Dynamic Bond L Acc USD reinvestment 12.1900 +3.74% +11.63%
Jupiter Dynamic Bond L Acc CHF reinvestment 11.4500 - -
Jupiter Dynamic Bond L GBP Acc H... reinvestment 10.1900 +2.62% -
Jupiter Dynamic Bond L Dis EUR paying dividend 11.1200 +2.16% +8.44%

Performance

YTD  
+2.18%
6 Months  
+0.23%
1 Year  
+2.80%
3 Years     -
5 Years     -
Since start  
+6.94%
Year
2016  
+4.88%
 

Dividends

9/29/2017 0.07 EUR
6/30/2017 0.08 EUR
3/31/2017 0.08 EUR
12/30/2016 0.10 EUR
9/30/2016 0.09 EUR
6/30/2016 0.09 EUR
3/31/2016 0.09 EUR
12/31/2015 0.09 EUR
9/30/2015 0.12 EUR