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Jupiter Dyn.Bd.D CHF Acc HSC/  LU0946224093  /

Fonds
NAV2024-07-26 Chg.-0.0100 Type of yield Investment Focus Investment company
10.4400CHF -0.10% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 1.53 0.17 -
2021 -0.33 -1.85 0.00 1.03 0.17 1.27 1.17 0.25 -0.91 -1.25 0.76 0.25 +0.50%
2022 -1.25 -2.11 -2.33 -2.73 -1.63 -5.16 3.89 -2.43 -4.99 -0.30 3.64 -1.86 -16.32%
2023 4.48 -1.52 -0.10 0.48 -1.73 -0.88 -0.10 -0.20 -2.18 -2.33 4.67 5.06 +5.37%
2024 -0.19 -1.32 0.48 -2.77 0.39 1.66 0.38 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.38% 5.46% 6.09% 5.51% -%
Sharpe ratio -1.15 -0.82 -0.10 -1.56 -
Best month +5.06% +1.66% +5.06% +5.06% -
Worst month -2.77% -2.77% -2.77% -5.16% -
Maximum loss -4.70% -4.70% -5.62% -21.36% -
Outperformance +0.86% - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class L GB... paying dividend 8.7300 +6.34% -8.88%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.3300 +2.31% -15.84%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.2600 +7.10% -6.70%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.6700 +3.10% -13.73%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.3600 +6.71% -7.35%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.1300 +7.46% -5.13%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.6800 +7.47% -5.17%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.3900 +2.36% -15.80%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.5000 +6.28% -8.93%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9300 +3.13% -13.81%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.6000 +3.11% -13.75%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.8300 +7.13% -6.87%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.5000 +6.99% -6.84%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.4400 +3.06% -13.93%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 74.5900 +6.67% -7.29%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.0600 +7.53% -5.03%
Jupiter Dynamic Bond, Class L SG... paying dividend 74.0300 +4.81% -9.70%
Jupiter Dynamic Bond, Class L AU... paying dividend 73.7300 +5.17% -10.30%
Jupiter Dynamic Bond, Class D US... paying dividend 76.8900 +7.49% -5.17%
Jupiter Dynamic Bond, Class L CA... paying dividend 78.5000 +5.93% -8.40%
Jupiter Dynamic Bond, Class L HK... paying dividend 74.9500 +5.74% -9.85%
Jupiter Dynamic Bond, Class L CN... paying dividend 77.8300 +4.18% -12.01%
Jupiter Dynamic Bond, Class A US... reinvestment 7.7800 +2.23% -20.12%
Jupiter Dynamic Bond, Class N US... reinvestment 7.7000 +2.12% -20.86%
Jupiter Dynamic Bond, Class D US... reinvestment 8.1100 +3.58% -17.24%
Jupiter Dynamic Bond, Class L US... reinvestment 7.8900 +2.73% -19.16%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.9200 +5.79% -9.75%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,235.6104 +0.56% -17.64%
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.3400 +5.83% -
Jupiter Dynamic Bond, Class L SE... reinvestment 104.1700 +4.64% -11.94%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.4500 +5.19% -10.30%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.9400 +5.18% -10.34%
Jupiter Dynamic Bond, Class L CN... reinvestment 129.8700 +4.17% -9.59%
Jupiter Dynamic Bond, Class A US... reinvestment 10.6700 +6.17% -8.41%
Jupiter Dynamic Bond, Class N US... reinvestment 10.4900 +5.96% -9.10%
Jupiter Dynamic Bond, Class A US... paying dividend 7.9800 +6.26% -8.37%
Jupiter Dynamic Bond, Class N US... paying dividend 7.8500 +6.01% -10.10%
Jupiter Dynamic Bond, Class C US... reinvestment 11.2900 +7.01% -6.46%
Jupiter Dynamic Bond, Class C US... paying dividend 8.6500 +6.94% -6.58%
Jupiter Dynamic Bond, Class L HK... reinvestment 106.4700 +5.71% -9.49%
Jupiter Dynamic Bond, Class L HK... paying dividend 80.9400 +5.74% -9.49%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.1600 +4.87% -16.60%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.1500 +4.83% -9.73%
Jupiter Dynamic Bond, Class I SG... paying dividend 85.8200 +5.65% -14.55%
Jupiter Dynamic Bond, Class D SG... paying dividend 97.7400 +5.62% -
Jupiter Dynamic Bond, Class D SG... reinvestment 104.6700 +5.62% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.4400 +5.74% -9.98%
Jupiter Dynamic Bond, Class I US... paying dividend 9.9100 +7.52% -5.08%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.1700 +5.78% -9.98%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.6800 +7.46% -5.09%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.9600 +4.84% -12.19%
Jupiter Dynamic Bond, Class L US... paying dividend 9.3300 +6.61% -7.34%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.3000 +4.82% -12.20%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.2100 +4.91% -12.15%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.5700 +5.72% -10.15%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.4600 +5.77% -10.14%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.7000 +5.76% -10.14%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.4700 +6.65% -7.21%

Performance

YTD
  -1.42%
6 Months
  -0.38%
1 Year  
+3.06%
3 Years
  -13.93%
5 Years     -
10 Years     -
Since start
  -11.45%
Year
2023  
+5.37%
2022
  -16.32%
2021  
+0.50%