Jupiter Dynamic Bond I Acc EUR/  LU0853555893  /

Fonds
NAV11/17/2017 Chg.0.0000 Type of yield Investment Focus Investment company
12.9600EUR 0.00% reinvestment Bonds Worldwide Jupiter Asset Mgmt 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 1.04 1.50 0.65 1.10 -
2014 1.09 0.72 0.80 0.88 0.79 0.78 0.26 0.34 -0.26 -0.09 1.12 0.51 +7.16%
2015 2.11 0.66 1.07 -0.81 0.08 -1.39 1.16 -0.41 -0.17 0.74 0.00 -0.82 +2.20%
2016 0.25 -0.41 0.75 0.41 0.90 0.89 1.29 0.87 0.08 -0.24 -0.63 0.56 +4.80%
2017 0.55 0.47 0.16 0.47 0.54 -0.15 -0.15 0.39 -0.31 0.46 -0.15 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.49% 1.53% 1.44% 2.17% -%
Sharpe ratio 1.99 0.82 2.22 1.78 -
Best month +0.56% +0.54% +0.56% +2.11% +2.11%
Worst month -0.31% -0.31% -0.63% -1.39% -1.39%
Maximum loss -0.92% -0.92% -0.92% -2.99% -
Outperformance +0.81% - +0.84% +6.60% -
 
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 +2.88% +10.97%
Jupiter Dynamic Bond I Dis USD paying dividend 11.5100 +4.68% +14.31%
Jupiter Dynamic Bond I Dis GBP paying dividend 11.4500 +3.37% +13.52%
Jupiter Dynamic Bond I Dis CHF paying dividend 10.7600 +2.41% +8.76%
Jupiter Dynamic Bond I Acc EUR reinvestment 12.9600 +2.86% +10.96%
Jupiter Dynamic Bond D Acc EUR reinvestment 12.4100 +2.82% +10.80%
Jupiter Dynamic Bond D Dis EUR Q... paying dividend 9.8900 +2.90% -
Jupiter Dynamic Bond D Dis USD paying dividend 10.6300 - -
Jupiter Dynamic Bond D Acc USD reinvestment 12.7300 +4.60% +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 +2.75% +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 +2.00% +8.20%
Jupiter Dynamic Bond L Dis EUR paying dividend 10.0800 +2.20% +8.55%
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  
+2.29%
6 Months  
+0.47%
1 Year  
+2.86%
3 Years  
+10.96%
5 Years     -
Since start  
+22.73%
Year
2016  
+4.80%
2015  
+2.20%
2014  
+7.16%