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

Fonds
NAV10/7/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
10.6100CHF -0.66% 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 1.35 1.52 0.19 -1.03 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.22% 5.30% 5.95% 5.62% -%
Sharpe ratio -0.57 0.39 1.00 -1.29 -
Best month +5.06% +1.66% +5.06% +5.06% -
Worst month -2.77% -2.77% -2.77% -5.16% -
Maximum loss -4.70% -2.78% -4.70% -20.71% -
Outperformance +0.86% - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class I GB... paying dividend 9.3600 +13.46% -3.69%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.6900 +9.19% -11.46%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.7400 +9.07% -11.62%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.9800 +12.17% -7.00%
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.5700 +12.21% -
Jupiter Dynamic Bond, Class C US... reinvestment 11.7200 +11.94% -2.98%
Jupiter Dynamic Bond, Class C US... paying dividend 8.7400 +13.45% -3.41%
Jupiter Dynamic Bond, Class I SG... paying dividend 86.4900 +11.98% -11.08%
Jupiter Dynamic Bond, Class L GB... paying dividend 8.8100 +12.62% -5.95%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.3400 +8.46% -13.61%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.6800 +13.15% -4.20%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.2400 +14.05% -1.83%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 15.0600 +14.00% -1.89%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.5400 +8.44% -13.54%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.7400 +12.70% -5.95%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9500 +9.27% -11.52%
Jupiter Dyn.Bd.D HSC GBP reinvestment 14.1700 +13.54% -3.74%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.6000 +13.51% -3.68%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.6100 +9.16% -11.58%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 75.1400 +13.15% -4.11%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.1700 +14.03% -1.77%
Jupiter Dynamic Bond, Class L SG... paying dividend 74.4800 +11.07% -7.04%
Jupiter Dynamic Bond, Class L AU... paying dividend 74.2600 +11.64% -7.39%
Jupiter Dynamic Bond, Class D US... paying dividend 77.4700 +14.03% -1.93%
Jupiter Dynamic Bond, Class L CA... paying dividend 79.0600 +12.26% -5.49%
Jupiter Dynamic Bond, Class L HK... paying dividend 75.4400 +11.93% -7.05%
Jupiter Dynamic Bond, Class L CN... paying dividend 78.0700 +10.27% -10.24%
Jupiter Dynamic Bond, Class A US... reinvestment 8.0100 +15.42% -15.15%
Jupiter Dynamic Bond, Class N US... reinvestment 7.9200 +15.12% -15.83%
Jupiter Dynamic Bond, Class D US... reinvestment 8.3700 +16.90% -11.99%
Jupiter Dynamic Bond, Class L US... reinvestment 8.1300 +15.81% -14.06%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,333.9004 +6.66% -15.55%
Jupiter Dynamic Bond, Class L SE... reinvestment 106.2200 +10.95% -9.26%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.5900 +11.68% -7.35%
Jupiter Dynamic Bond, Class L AU... reinvestment 24.4700 +11.68% -7.42%
Jupiter Dynamic Bond, Class L CN... reinvestment 132.0300 +10.25% -7.76%
Jupiter Dynamic Bond, Class A US... reinvestment 10.9200 +12.69% -5.29%
Jupiter Dynamic Bond, Class N US... reinvestment 10.7300 +12.47% -5.96%
Jupiter Dynamic Bond, Class A US... paying dividend 8.0500 +12.68% -5.27%
Jupiter Dynamic Bond, Class N US... paying dividend 7.9200 +12.51% -7.04%
Jupiter Dynamic Bond, Class L HK... reinvestment 108.6800 +11.93% -6.70%
Jupiter Dynamic Bond, Class L HK... paying dividend 81.5200 +11.94% -6.67%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.2100 +11.11% -13.22%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.3900 +11.12% -7.05%
Jupiter Dynamic Bond, Class D SG... paying dividend 98.5000 +11.96% -
Jupiter Dynamic Bond, Class D SG... reinvestment 106.9100 +11.95% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.5100 +12.22% -7.18%
Jupiter Dynamic Bond, Class I US... paying dividend 10.0300 +14.06% -1.83%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.4600 +12.17% -7.11%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 13.0100 +14.02% -1.81%
Jupiter Dynamic Bond, Class L EU... paying dividend 8.0100 +11.19% -9.41%
Jupiter Dynamic Bond, Class L US... paying dividend 9.4200 +13.10% -4.18%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.5300 +11.19% -9.43%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.2600 +11.33% -9.38%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.8500 +12.13% -7.22%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.5200 +12.05% -7.23%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.7600 +12.14% -7.31%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.5500 +13.11% -4.17%

Performance

YTD  
+0.19%
6 Months  
+2.61%
1 Year  
+9.16%
3 Years
  -11.58%
5 Years     -
10 Years     -
Since start
  -10.01%
Year
2023  
+5.37%
2022
  -16.32%
2021  
+0.50%