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Jupiter Dyn.Bd.L CHF Dis/  LU0750223447  /

Fonds
NAV2024-04-24 Chg.-0.0200 Type of yield Investment Focus Investment company
7.2800CHF -0.27% 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
2012 - - - - - 0.20 1.78 0.68 1.42 1.35 1.24 1.59 -
2013 0.84 0.00 0.76 1.86 0.27 -2.35 1.61 0.47 1.02 1.30 0.55 0.97 +7.47%
2014 0.91 0.73 0.69 0.72 0.72 0.72 0.18 0.27 -0.52 -0.18 0.99 0.38 +5.73%
2015 2.15 0.44 0.88 -0.87 -0.09 -1.55 0.99 -0.53 -0.29 0.54 -0.09 -0.96 +0.56%
2016 0.18 -0.55 0.56 0.28 0.83 0.79 1.19 0.72 -0.05 -0.36 -0.72 0.70 +3.60%
2017 0.46 0.36 0.00 0.37 0.45 -0.30 -0.18 0.27 -0.45 0.28 0.00 -0.33 +0.93%
2018 -0.65 -0.84 0.01 -0.95 -0.39 -0.08 -0.20 0.00 -0.94 -0.70 -0.70 1.17 -4.21%
2019 0.81 0.70 1.72 -0.20 1.78 0.59 0.20 2.24 -0.81 -0.39 0.19 -0.89 +6.05%
2020 2.17 0.68 -4.90 2.34 1.29 1.26 1.27 -0.39 0.16 -0.20 1.47 0.10 +5.19%
2021 -0.39 -1.96 -0.03 0.91 0.10 1.29 1.10 0.10 -0.94 -1.31 0.71 0.16 -0.31%
2022 -1.22 -2.27 -2.32 -2.85 -1.69 -5.21 3.79 -2.48 -5.00 -0.39 3.50 -1.89 -16.97%
2023 4.39 -1.49 -0.26 0.51 -1.78 -1.02 -0.13 -0.40 -2.15 -2.34 4.66 4.88 +4.58%
2024 -0.26 -1.31 0.42 -2.67 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.42% 6.49% 5.96% 5.35% 4.92%
Sharpe ratio -2.89 1.13 -1.00 -1.75 -1.21
Best month +4.88% +4.88% +4.88% +4.88% +4.88%
Worst month -2.67% -2.67% -2.67% -5.21% -5.21%
Maximum loss -4.43% -4.43% -8.37% -22.77% -22.77%
Outperformance +0.85% - -0.10% +8.49% +4.44%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dyn.Bd.L GBP Dis paying dividend 8.5800 +1.53% -9.23%
Jupiter Dyn.Bd.L CHF Dis paying dividend 7.2800 -2.05% -15.48%
Jupiter Dyn.Bd.I GBP Dis paying dividend 9.0800 +2.27% -7.08%
Jupiter Dyn.Bd.I CHF Dis paying dividend 7.6000 -1.27% -13.42%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 12.9300 +1.89% -7.84%
Jupiter Dyn.Bd.D USD Dis paying dividend 8.9400 +2.66% -5.61%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.1900 +2.75% -5.65%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.1700 -2.12% -15.46%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.1700 +1.50% -9.36%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.8700 -1.27% -13.41%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.3800 -1.37% -13.39%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.3800 +2.29% -7.21%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.3400 +2.36% -7.10%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.2100 -1.35% -13.47%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 73.5400 +1.97% -7.73%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.8800 +2.77% -5.40%
Jupiter Dyn.Bd.L SGD Dis M IRD H... paying dividend 73.0300 +0.31% -9.70%
Jupiter Dyn.Bd.L AUD Dis M IRD H... paying dividend 72.7100 +0.51% -10.45%
Jupiter Dyn.Bd.D USD Dis Q IRD H... paying dividend 75.6400 +2.75% -5.62%
Jupiter Dyn.Bd.L CAD Dis M IRD H... paying dividend 77.4000 +1.28% -8.66%
Jupiter Dyn.Bd.L HKD Dis M IRD H... paying dividend 73.8800 +1.08% -10.00%
Jupiter Dyn.Bd.L CNH Dis M IRD H... paying dividend 76.9200 -0.53% -11.37%
Jupiter Dyn.Bd.A USD Acc reinvestment 7.4600 -3.24% -23.49%
Jupiter Dyn.Bd.N USD Acc reinvestment 7.3800 -3.40% -24.23%
Jupiter Dyn.Bd.D USD Acc reinvestment 7.7500 -2.02% -20.76%
Jupiter Dyn.Bd.L USD Acc reinvestment 7.5600 -2.70% -22.54%
Jupiter Dyn.Bd.I EUR M Dis paying dividend 7.7900 +1.03% -10.00%
Jupiter Dyn.Bd.L JPY Acc HSC reinvestment 8,093.6201 -3.89% -
Jupiter Dyn.Bd.Y EUR Acc reinvestment 10.0400 +1.11% -
Jupiter Dyn.Bd.L SEK Acc HSC reinvestment 101.3900 -0.01% -11.99%
Jupiter Dyn.Bd.L AUD Dis HSC paying dividend 16.2000 +0.49% -10.44%
Jupiter Dyn.Bd.L AUD Acc HSC reinvestment 23.2500 +0.48% -10.54%
Jupiter Dyn.Bd.L CNH Acc HSC reinvestment 126.5800 -0.56% -8.94%
Jupiter Dyn.Bd.A USD Acc HSC reinvestment 10.3400 +1.47% -8.90%
Jupiter Dyn.Bd.N USD Acc HSC reinvestment 10.1800 +1.39% -9.43%
Jupiter Dyn.Bd.A USD Dis HSC paying dividend 7.8400 +1.54% -8.79%
Jupiter Dyn.Bd.N USD Dis HSC paying dividend 7.7200 +1.36% -10.49%
Jupiter Dyn.Bd.C USD Acc HSC reinvestment 10.9200 +2.25% -6.98%
Jupiter Dyn.Bd.C USD Dis HSC paying dividend 8.4800 +2.17% -7.09%
Jupiter Dyn.Bd.L HKD Acc HSC reinvestment 103.4500 +1.04% -9.63%
Jupiter Dyn.Bd.L HKD Dis HSC paying dividend 79.7400 +1.06% -9.63%
Jupiter Dyn.Bd.L SGD Dis HSC paying dividend 8.0500 +0.33% -17.45%
Jupiter Dyn.Bd.L SGD Acc HSC reinvestment 11.8200 +0.34% -9.70%
Jupiter Dyn.Bd.I SGD Dis HSC paying dividend 84.4900 +1.14% -15.47%
Jupiter Dyn.Bd.D SGD Dis M IRD H... paying dividend 96.2300 +1.09% -
Jupiter Dyn.Bd.D SGD Acc HSC reinvestment 101.6300 +1.08% -
Jupiter Dyn.Bd.I EUR Dis paying dividend 8.3000 +0.94% -10.25%
Jupiter Dyn.Bd.I USD Dis paying dividend 9.7100 +2.77% -5.56%
Jupiter Dyn.Bd.I EUR Acc reinvestment 12.7800 +1.03% -10.19%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.2600 +2.77% -5.47%
Jupiter Dyn.Bd.L USD Dis paying dividend 9.1600 +1.97% -7.72%
Jupiter Dyn.Bd.L EUR Acc reinvestment 10.9900 +0.18% -12.36%
Jupiter Dyn.Bd.L EUR Dis paying dividend 7.1100 +0.23% -12.33%
Jupiter Dyn.Bd.D EUR Acc reinvestment 12.2000 +0.91% -10.36%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.3400 +0.90% -10.27%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.5800 +1.04% -10.27%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.3100 +1.87% -7.74%
Jupiter Dyn.Bd.L EUR Dis paying dividend 7.8500 +0.21% -12.33%

Performance

YTD
  -3.80%
6 Months  
+5.45%
1 Year
  -2.05%
3 Years
  -15.48%
5 Years
  -9.86%
Since start  
+16.21%
Year
2023  
+4.58%
2022
  -16.97%
2021
  -0.31%
2020  
+5.19%
2019  
+6.05%
2018
  -4.21%
2017  
+0.93%
2016  
+3.60%
2015  
+0.56%
 

Dividends

2024-03-28 0.11 CHF
2023-12-29 0.09 CHF
2023-09-29 0.10 CHF
2023-06-30 0.10 CHF
2023-03-31 0.11 CHF
2022-12-30 0.10 CHF
2022-09-30 0.11 CHF
2022-06-30 0.10 CHF
2022-03-31 0.11 CHF
2021-12-31 0.11 CHF
2021-09-30 0.10 CHF
2021-06-30 0.11 CHF
2021-03-31 0.11 CHF
2020-12-31 0.10 CHF
2020-09-30 0.10 CHF
2020-06-30 0.10 CHF
2020-03-31 0.09 CHF
2019-12-31 0.09 CHF
2019-09-30 0.08 CHF
2019-06-28 0.09 CHF
2019-03-29 0.09 CHF
2018-12-31 0.10 CHF
2018-09-28 0.10 CHF
2018-06-29 0.10 CHF
2018-03-29 0.10 CHF
2017-12-29 0.10 CHF
2017-09-29 0.06 CHF
2017-06-30 0.07 CHF
2017-03-31 0.07 CHF
2016-12-30 0.11 CHF
2016-09-30 0.07 CHF
2016-06-30 0.08 CHF
2016-03-31 0.07 CHF
2015-12-31 0.08 CHF
2015-09-30 0.12 CHF
2015-06-30 0.07 CHF
2015-03-31 0.08 CHF
2014-12-31 0.09 CHF
2014-09-30 0.08 CHF
2014-06-30 0.10 CHF
2014-03-31 0.11 CHF
2013-12-31 0.17 CHF
2013-09-30 0.12 CHF
2013-06-28 0.12 CHF
2013-03-28 0.13 CHF
2012-12-31 0.13 CHF
2012-09-28 0.11 CHF