Jupiter Dyn.Bd.L USD Acc HSC/ LU0853555463 /
| NAV2024-04-18 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9500USD | +0.47% | reinvestment | Bonds Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 0.30 | -2.29 | 1.53 | 0.40 | 1.10 | 1.39 | 0.59 | 0.97 | - |
| 2014 | 0.96 | 0.67 | 0.76 | 0.75 | 0.65 | 0.74 | 0.18 | 0.37 | -0.27 | -0.28 | 1.10 | 0.45 | +6.25% |
| 2015 | 2.08 | 0.62 | 1.15 | -0.78 | -0.09 | -1.41 | 1.07 | -0.44 | -0.27 | 0.62 | 0.09 | -0.79 | +1.81% |
| 2016 | 0.27 | -0.35 | 0.71 | 0.44 | 0.88 | 0.87 | 1.30 | 0.85 | 0.17 | -0.17 | -0.59 | 0.60 | +5.07% |
| 2017 | 0.68 | 0.42 | 0.25 | 0.58 | 0.58 | -0.08 | 0.00 | 0.50 | -0.25 | 0.49 | 0.16 | 0.08 | +3.47% |
| 2018 | -0.57 | -0.58 | 0.33 | -0.66 | -0.17 | 0.17 | 0.00 | 0.33 | -0.74 | -0.42 | -0.42 | 1.51 | -1.23% |
| 2019 | 1.16 | 0.98 | 2.03 | 0.00 | 2.14 | 0.86 | 0.54 | 2.53 | -0.60 | -0.08 | 0.38 | -0.60 | +9.69% |
| 2020 | 2.42 | 0.88 | -4.53 | 2.52 | 1.34 | 1.33 | 1.45 | -0.29 | 0.22 | -0.14 | 1.58 | 0.28 | +7.09% |
| 2021 | -0.35 | -1.84 | 0.07 | 1.01 | 0.21 | 1.35 | 1.19 | 0.21 | -0.83 | -1.33 | 0.78 | 0.35 | +0.78% |
| 2022 | -1.19 | -2.19 | -2.24 | -2.66 | -1.60 | -4.95 | 3.98 | -2.27 | -4.80 | 0.00 | 3.95 | -1.54 | -14.83% |
| 2023 | 4.84 | -1.33 | 0.32 | 0.71 | -1.41 | -0.64 | 0.16 | 0.00 | -1.84 | -2.04 | 5.00 | 5.31 | +9.03% |
| 2024 | 0.08 | -0.98 | 0.68 | -2.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 6.66% | 5.94% | 5.30% | 4.89% |
| Sharpe ratio | -2.19 | 1.72 | -0.30 | -1.24 | -0.66 |
| Best month | +5.31% | +5.31% | +5.31% | +5.31% | +5.31% |
| Worst month | -2.26% | -2.26% | -2.26% | -4.95% | -4.95% |
| Maximum loss | -3.95% | -3.95% | -6.59% | -20.10% | -20.10% |
| Outperformance | +3.75% | - | -6.35% | +9.07% | +9.14% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Dyn.Bd.L GBP Dis | paying dividend | 8.5900 | +1.76% | -9.21% | |
| Jupiter Dyn.Bd.L CHF Dis | paying dividend | 7.2900 | -2.04% | -15.44% | |
| Jupiter Dyn.Bd.I GBP Dis | paying dividend | 9.0900 | +2.50% | -7.06% | |
| Jupiter Dyn.Bd.I CHF Dis | paying dividend | 7.6200 | -1.01% | -13.27% | |
| Jupiter Dyn.Bd.L USD Acc HSC | reinvestment | 12.9500 | +2.13% | -7.76% | |
| Jupiter Dyn.Bd.D USD Dis | paying dividend | 8.9500 | +2.89% | -5.59% | |
| Jupiter Dyn.Bd.D USD Acc HSC | reinvestment | 14.2100 | +2.97% | -5.58% | |
| Jupiter Dyn.Bd.L CHF Acc | reinvestment | 10.1900 | -1.92% | -15.44% | |
| Jupiter Dyn.Bd.L GBP Acc HSC | reinvestment | 10.1900 | +1.70% | -9.26% | |
| Jupiter Dyn.Bd.D CHF Dis HSC | paying dividend | 6.8800 | -1.13% | -13.37% | |
| Jupiter Dyn.Bd.I HSC CHF Acc | reinvestment | 9.3900 | -1.26% | -13.46% | |
| Jupiter Dyn.Bd.D HSC GBP | reinvestment | 13.3900 | +2.45% | -7.27% | |
| Jupiter Dyn.Bd.D HSC GBP Q Dis | paying dividend | 8.3500 | +2.48% | -7.08% | |
| Jupiter Dyn.Bd.D CHF Acc HSC | reinvestment | 10.2200 | -1.26% | -13.54% | |
| Jupiter Dyn.Bd.L USD Inc M IRD H... | paying dividend | 73.6400 | +2.18% | -7.70% | |
| Jupiter Dyn.Bd.D USD Dis HSC | paying dividend | 8.8900 | +3.00% | -5.38% | |
| Jupiter Dyn.Bd.L SGD Dis M IRD H... | paying dividend | 73.1400 | +0.49% | -9.66% | |
| Jupiter Dyn.Bd.L AUD Dis M IRD H... | paying dividend | 72.8100 | +0.69% | -10.43% | |
| Jupiter Dyn.Bd.D USD Dis Q IRD H... | paying dividend | 75.7200 | +2.94% | -5.60% | |
| Jupiter Dyn.Bd.L CAD Dis M IRD H... | paying dividend | 77.5000 | +1.46% | -8.64% | |
| Jupiter Dyn.Bd.L HKD Dis M IRD H... | paying dividend | 73.9800 | +1.20% | -9.97% | |
| Jupiter Dyn.Bd.L CNH Dis M IRD H... | paying dividend | 76.9700 | -0.46% | -11.35% | |
| Jupiter Dyn.Bd.A USD Acc | reinvestment | 7.4600 | -2.86% | -23.25% | |
| Jupiter Dyn.Bd.N USD Acc | reinvestment | 7.3800 | -3.15% | -24.00% | |
| Jupiter Dyn.Bd.D USD Acc | reinvestment | 7.7500 | -1.65% | -20.51% | |
| Jupiter Dyn.Bd.L USD Acc | reinvestment | 7.5600 | -2.33% | -22.30% | |
| Jupiter Dyn.Bd.I EUR M Dis | paying dividend | 7.8000 | +1.16% | -9.97% | |
| Jupiter Dyn.Bd.L JPY Acc HSC | reinvestment | 8,107.6499 | -3.74% | - | |
| Jupiter Dyn.Bd.Y EUR Acc | reinvestment | 10.0500 | +1.21% | - | |
| Jupiter Dyn.Bd.L SEK Acc HSC | reinvestment | 101.5300 | +0.15% | -11.96% | |
| Jupiter Dyn.Bd.L AUD Dis HSC | paying dividend | 16.2300 | +0.74% | -10.36% | |
| Jupiter Dyn.Bd.L AUD Acc HSC | reinvestment | 23.2900 | +0.69% | -10.46% | |
| Jupiter Dyn.Bd.L CNH Acc HSC | reinvestment | 126.6600 | -0.49% | -8.92% | |
| Jupiter Dyn.Bd.A USD Acc HSC | reinvestment | 10.3600 | +1.77% | -8.80% | |
| Jupiter Dyn.Bd.N USD Acc HSC | reinvestment | 10.1900 | +1.49% | -9.50% | |
| Jupiter Dyn.Bd.A USD Dis HSC | paying dividend | 7.8500 | +1.67% | -8.85% | |
| Jupiter Dyn.Bd.N USD Dis HSC | paying dividend | 7.7300 | +1.49% | -10.47% | |
| Jupiter Dyn.Bd.C USD Acc HSC | reinvestment | 10.9400 | +2.53% | -6.89% | |
| Jupiter Dyn.Bd.C USD Dis HSC | paying dividend | 8.4900 | +2.40% | -7.07% | |
| Jupiter Dyn.Bd.L HKD Acc HSC | reinvestment | 103.6000 | +1.17% | -9.61% | |
| Jupiter Dyn.Bd.L HKD Dis HSC | paying dividend | 79.8500 | +1.19% | -9.61% | |
| Jupiter Dyn.Bd.L SGD Dis HSC | paying dividend | 8.0600 | +0.45% | -17.50% | |
| Jupiter Dyn.Bd.L SGD Acc HSC | reinvestment | 11.8400 | +0.51% | -9.69% | |
| Jupiter Dyn.Bd.I SGD Dis HSC | paying dividend | 84.6200 | +1.33% | -15.42% | |
| Jupiter Dyn.Bd.D SGD Dis M IRD H... | paying dividend | 96.3700 | +1.27% | - | |
| Jupiter Dyn.Bd.D SGD Acc HSC | reinvestment | 101.7800 | +1.26% | - | |
| Jupiter Dyn.Bd.I EUR Dis | paying dividend | 8.3100 | +1.06% | -10.23% | |
| Jupiter Dyn.Bd.I USD Dis | paying dividend | 9.7200 | +2.98% | -5.54% | |
| Jupiter Dyn.Bd.I EUR Acc | reinvestment | 12.8000 | +1.19% | -10.18% | |
| Jupiter Dyn.Bd.I HSC USD Acc | reinvestment | 12.2700 | +2.94% | -5.47% | |
| Jupiter Dyn.Bd.L USD Dis | paying dividend | 9.1700 | +2.19% | -7.78% | |
| Jupiter Dyn.Bd.L EUR Acc | reinvestment | 11.0100 | +0.36% | -12.34% | |
| Jupiter Dyn.Bd.L EUR Dis | paying dividend | 7.1200 | +0.37% | -12.30% | |
| Jupiter Dyn.Bd.D EUR Acc | reinvestment | 12.2200 | +1.16% | -10.28% | |
| Jupiter Dyn.Bd.D EUR Dis | paying dividend | 7.3500 | +1.17% | -10.34% | |
| Jupiter Dyn.Bd.D EUR Dis | paying dividend | 7.5900 | +1.17% | -10.24% | |
| Jupiter Dyn.Bd.L HSC USD Dis | paying dividend | 8.3300 | +2.24% | -7.61% | |
| Jupiter Dyn.Bd.L EUR Dis | paying dividend | 7.8600 | +0.34% | -12.30% |
Performance
| YTD | -2.48% | ||
|---|---|---|---|
| 6 Months | +7.38% | ||
| 1 Year | +2.13% | ||
| 3 Years | -7.76% | ||
| 5 Years | +3.35% | ||
| Since start | +29.50% | ||
| Year | |||
| 2023 | +9.03% | ||
| 2022 | -14.83% | ||
| 2021 | +0.78% | ||
| 2020 | +7.09% | ||
| 2019 | +9.69% | ||
| 2018 | -1.23% | ||
| 2017 | +3.47% | ||
| 2016 | +5.07% | ||
| 2015 | +1.81% | ||
