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Jupiter Dyn.Bd.L CHF Acc/  LU0853555620  /

Fonds
NAV2024-04-17 Chg.-0.0400 Type of yield Investment Focus Investment company
10.1400CHF -0.39% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 0.09 0.35 0.44 -0.26 -0.26 0.26 -0.44 0.35 0.00 -0.35 -
2018 -0.70 -0.88 0.09 -0.89 -0.45 -0.09 -0.18 0.00 -0.99 -0.64 -0.73 1.20 -4.20%
2019 0.82 0.72 1.71 -0.27 1.86 0.52 0.26 2.25 -0.84 -0.43 0.17 -0.85 +6.03%
2020 2.15 0.76 -5.02 2.47 1.29 1.19 1.26 -0.33 0.17 -0.25 1.50 0.08 +5.17%
2021 -0.41 -1.89 -0.08 0.92 0.17 1.24 1.07 0.16 -0.89 -1.39 0.75 0.16 -0.25%
2022 -1.31 -2.16 -2.38 -2.87 -1.70 -5.20 3.85 -2.50 -5.04 -0.30 3.51 -1.94 -17.00%
2023 4.45 -1.61 -0.10 0.39 -1.82 -0.98 -0.10 -0.30 -2.28 -2.33 4.67 4.96 +4.65%
2024 -0.28 -1.33 0.38 -2.97 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.57% 6.70% 5.93% 5.30% 4.89%
Sharpe ratio -3.14 0.67 -1.13 -1.79 -1.20
Best month +4.96% +4.96% +4.96% +4.96% +4.96%
Worst month -2.97% -2.97% -2.97% -5.20% -5.20%
Maximum loss -4.43% -4.43% -8.43% -22.78% -22.78%
Outperformance -1.23% - -4.07% +8.69% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dyn.Bd.L GBP Dis paying dividend 8.5400 +0.71% -9.74%
Jupiter Dyn.Bd.L CHF Dis paying dividend 7.2600 -2.81% -15.79%
Jupiter Dyn.Bd.I GBP Dis paying dividend 9.0500 +1.61% -7.47%
Jupiter Dyn.Bd.I CHF Dis paying dividend 7.5800 -2.01% -13.73%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 12.8900 +1.26% -8.19%
Jupiter Dyn.Bd.D USD Dis paying dividend 8.9100 +2.10% -6.01%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.1400 +2.02% -6.05%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.1400 -2.78% -15.85%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.1400 +0.80% -9.71%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.8500 -1.96% -13.75%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.3500 -2.09% -13.82%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.3300 +1.60% -7.69%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.3100 +1.63% -7.53%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.1800 -2.02% -13.87%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 73.2800 +1.28% -8.15%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.8500 +2.20% -5.81%
Jupiter Dyn.Bd.L SGD Dis M IRD H... paying dividend 72.7900 -0.38% -10.09%
Jupiter Dyn.Bd.L AUD Dis M IRD H... paying dividend 72.4600 -0.17% -10.86%
Jupiter Dyn.Bd.D USD Dis Q IRD H... paying dividend 75.3500 +2.05% -6.06%
Jupiter Dyn.Bd.L CAD Dis M IRD H... paying dividend 77.1300 +0.60% -9.07%
Jupiter Dyn.Bd.L HKD Dis M IRD H... paying dividend 73.6100 +0.32% -10.42%
Jupiter Dyn.Bd.L CNH Dis M IRD H... paying dividend 76.5900 -1.34% -11.79%
Jupiter Dyn.Bd.A USD Acc reinvestment 7.4000 -4.02% -23.87%
Jupiter Dyn.Bd.N USD Acc reinvestment 7.3200 -4.31% -24.61%
Jupiter Dyn.Bd.D USD Acc reinvestment 7.6800 -2.91% -21.23%
Jupiter Dyn.Bd.L USD Acc reinvestment 7.5000 -3.60% -22.92%
Jupiter Dyn.Bd.I EUR M Dis paying dividend 7.7600 +0.27% -10.43%
Jupiter Dyn.Bd.L JPY Acc HSC reinvestment 8,070.2100 -4.54% -
Jupiter Dyn.Bd.Y EUR Acc reinvestment 10.0000 +0.40% -
Jupiter Dyn.Bd.L SEK Acc HSC reinvestment 101.0400 -0.72% -12.38%
Jupiter Dyn.Bd.L AUD Dis HSC paying dividend 16.1500 -0.17% -10.81%
Jupiter Dyn.Bd.L AUD Acc HSC reinvestment 23.1800 -0.17% -10.88%
Jupiter Dyn.Bd.L CNH Acc HSC reinvestment 126.0400 -1.35% -9.37%
Jupiter Dyn.Bd.A USD Acc HSC reinvestment 10.3100 +0.88% -9.24%
Jupiter Dyn.Bd.N USD Acc HSC reinvestment 10.1400 +0.60% -9.95%
Jupiter Dyn.Bd.A USD Dis HSC paying dividend 7.8100 +0.78% -9.32%
Jupiter Dyn.Bd.N USD Dis HSC paying dividend 7.6900 +0.59% -10.93%
Jupiter Dyn.Bd.C USD Acc HSC reinvestment 10.8800 +1.59% -7.40%
Jupiter Dyn.Bd.C USD Dis HSC paying dividend 8.4500 +1.57% -7.50%
Jupiter Dyn.Bd.L HKD Acc HSC reinvestment 103.0900 +0.30% -10.05%
Jupiter Dyn.Bd.L HKD Dis HSC paying dividend 79.4600 +0.32% -10.05%
Jupiter Dyn.Bd.L SGD Dis HSC paying dividend 8.0200 -0.40% -17.91%
Jupiter Dyn.Bd.L SGD Acc HSC reinvestment 11.7800 -0.42% -10.14%
Jupiter Dyn.Bd.I SGD Dis HSC paying dividend 84.2000 +0.44% -15.84%
Jupiter Dyn.Bd.D SGD Dis M IRD H... paying dividend 95.9000 +0.40% -
Jupiter Dyn.Bd.D SGD Acc HSC reinvestment 101.2800 +0.39% -
Jupiter Dyn.Bd.I EUR Dis paying dividend 8.2700 +0.22% -10.66%
Jupiter Dyn.Bd.I USD Dis paying dividend 9.6800 +2.15% -5.93%
Jupiter Dyn.Bd.I EUR Acc reinvestment 12.7300 +0.24% -10.67%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.2100 +2.09% -5.93%
Jupiter Dyn.Bd.L USD Dis paying dividend 9.1300 +1.32% -8.18%
Jupiter Dyn.Bd.L EUR Acc reinvestment 10.9600 -0.45% -12.74%
Jupiter Dyn.Bd.L EUR Dis paying dividend 7.0900 -0.46% -12.67%
Jupiter Dyn.Bd.D EUR Acc reinvestment 12.1600 +0.25% -10.72%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.3100 +0.23% -10.82%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.5500 +0.26% -10.71%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.2800 +1.27% -8.16%
Jupiter Dyn.Bd.L EUR Dis paying dividend 7.8200 -0.54% -12.75%

Performance

YTD
  -4.16%
6 Months  
+4.11%
1 Year
  -2.78%
3 Years
  -15.85%
5 Years
  -9.63%
Since start
  -11.21%
Year
2023  
+4.65%
2022
  -17.00%
2021
  -0.25%
2020  
+5.17%
2019  
+6.03%
2018
  -4.20%