DetailsChartProfileRisk matrixNewsDocuments

Jupiter Dyn.Bd.D USD Dis HSC/  LU1740284432  /

Fonds
NAV2024-10-04 Chg.-0.0300 Type of yield Investment Focus Investment company
9.2200USD -0.32% 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
2018 - - - - - - - - - - -0.40 1.62 -
2019 1.20 0.99 1.96 0.10 2.23 0.85 0.57 2.63 -0.55 -0.09 0.37 -0.46 +10.18%
2020 2.53 1.01 -4.55 2.67 1.40 1.39 1.46 -0.18 0.27 -0.09 1.64 0.36 +7.99%
2021 -0.27 -1.81 0.09 1.11 0.28 1.38 1.28 0.27 -0.72 -1.28 0.84 0.37 +1.49%
2022 -1.11 -2.07 -2.12 -2.67 -1.53 -4.88 4.06 -2.22 -4.68 0.05 4.02 -1.47 -14.04%
2023 4.94 -1.23 0.26 0.83 -1.27 -0.58 0.17 0.13 -1.85 -1.98 5.08 5.43 +9.93%
2024 0.23 -1.03 0.79 -2.39 0.71 2.01 1.84 1.86 0.55 -0.32 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.23% 5.33% 6.00% 5.61% 5.04%
Sharpe ratio 0.46 1.38 1.95 -0.67 -0.38
Best month +5.43% +2.01% +5.43% +5.43% +5.43%
Worst month -2.39% -2.39% -2.39% -4.88% -4.88%
Maximum loss -4.11% -2.54% -4.11% -18.86% -19.37%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class I GB... paying dividend 9.4200 +14.45% -3.33%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.7400 +10.05% -11.24%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.8100 +9.98% -11.22%
Jupiter Dynamic Bond, Class I EU... paying dividend 8.0300 +13.02% -6.70%
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.6400 +13.19% -
Jupiter Dynamic Bond, Class C US... reinvestment 11.7200 +11.94% -2.98%
Jupiter Dynamic Bond, Class C US... paying dividend 8.8000 +14.37% -3.03%
Jupiter Dynamic Bond, Class I SG... paying dividend 87.0400 +12.87% -10.79%
Jupiter Dynamic Bond, Class L GB... paying dividend 8.8700 +13.53% -5.57%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.3900 +9.20% -13.28%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.7600 +14.00% -3.91%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.2900 +14.94% -1.66%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 15.1500 +14.95% -1.62%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.6000 +9.17% -13.33%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.8100 +13.55% -5.59%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9900 +10.07% -11.30%
Jupiter Dyn.Bd.D HSC GBP reinvestment 14.2600 +14.45% -3.45%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.6500 +14.46% -3.40%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.6800 +10.10% -11.30%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 75.6000 +14.05% -3.82%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.2200 +14.92% -1.50%
Jupiter Dynamic Bond, Class L SG... paying dividend 74.9600 +11.96% -6.72%
Jupiter Dynamic Bond, Class L AU... paying dividend 74.7300 +12.53% -7.09%
Jupiter Dynamic Bond, Class D US... paying dividend 77.9500 +14.95% -1.62%
Jupiter Dynamic Bond, Class L CA... paying dividend 79.5600 +13.16% -5.18%
Jupiter Dynamic Bond, Class L HK... paying dividend 75.9200 +12.85% -6.75%
Jupiter Dynamic Bond, Class L CN... paying dividend 78.5800 +11.18% -9.89%
Jupiter Dynamic Bond, Class A US... reinvestment 8.1100 +17.20% -14.81%
Jupiter Dynamic Bond, Class N US... reinvestment 8.0200 +17.08% -15.49%
Jupiter Dynamic Bond, Class D US... reinvestment 8.4700 +18.63% -11.68%
Jupiter Dynamic Bond, Class L US... reinvestment 8.2300 +17.74% -13.73%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,390.5195 +7.49% -15.24%
Jupiter Dynamic Bond, Class L SE... reinvestment 106.9100 +11.83% -8.96%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.6900 +12.49% -7.10%
Jupiter Dynamic Bond, Class L AU... reinvestment 24.6200 +12.52% -7.13%
Jupiter Dynamic Bond, Class L CN... reinvestment 132.8800 +11.15% -7.41%
Jupiter Dynamic Bond, Class A US... reinvestment 10.9900 +13.65% -4.93%
Jupiter Dynamic Bond, Class N US... reinvestment 10.7900 +13.22% -5.68%
Jupiter Dynamic Bond, Class A US... paying dividend 8.1000 +13.53% -4.97%
Jupiter Dynamic Bond, Class N US... paying dividend 7.9700 +13.37% -6.73%
Jupiter Dynamic Bond, Class L HK... reinvestment 109.3600 +12.81% -6.41%
Jupiter Dynamic Bond, Class L HK... paying dividend 82.0200 +12.82% -6.39%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.2600 +11.93% -12.94%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.4700 +11.94% -6.73%
Jupiter Dynamic Bond, Class D SG... paying dividend 99.1200 +12.84% -
Jupiter Dynamic Bond, Class D SG... reinvestment 107.5800 +12.84% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.5600 +13.02% -6.90%
Jupiter Dynamic Bond, Class I US... paying dividend 10.1000 +15.11% -1.40%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.5400 +13.02% -6.88%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 13.0900 +14.93% -1.50%
Jupiter Dynamic Bond, Class L EU... paying dividend 8.0600 +12.03% -9.11%
Jupiter Dynamic Bond, Class L US... paying dividend 9.4800 +13.95% -3.90%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.6100 +12.17% -9.08%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.3000 +12.10% -9.17%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.9300 +13.02% -6.98%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.5700 +13.12% -6.91%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.8100 +13.02% -7.00%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.6100 +14.05% -3.77%

Performance

YTD  
+4.23%
6 Months  
+5.18%
1 Year  
+14.92%
3 Years
  -1.50%
5 Years  
+6.95%
10 Years     -
Since start  
+20.01%
Year
2023  
+9.93%
2022
  -14.04%
2021  
+1.49%
2020  
+7.99%
2019  
+10.18%
 

Dividends

2024-09-30 0.04 USD
2024-08-30 0.04 USD
2024-07-31 0.05 USD
2024-06-28 0.04 USD
2024-05-31 0.04 USD
2024-04-30 0.04 USD
2024-03-28 0.04 USD
2024-02-29 0.04 USD
2024-01-31 0.05 USD
2023-12-29 0.04 USD
2023-11-30 0.04 USD
2023-10-31 0.04 USD
2023-09-29 0.04 USD
2023-08-31 0.04 USD
2023-07-31 0.04 USD
2023-06-30 0.04 USD
2023-05-31 0.04 USD
2023-04-28 0.03 USD
2023-03-31 0.04 USD
2023-02-28 0.04 USD
2023-01-31 0.05 USD
2022-12-30 0.04 USD
2022-11-30 0.04 USD
2022-10-31 0.03 USD
2022-09-30 0.04 USD
2022-08-31 0.04 USD
2022-07-29 0.04 USD
2022-06-30 0.04 USD
2022-05-31 0.04 USD
2022-04-29 0.03 USD
2022-03-31 0.05 USD
2022-02-28 0.04 USD
2022-01-31 0.04 USD
2021-12-31 0.03 USD
2021-11-30 0.04 USD
2021-10-29 0.04 USD
2021-09-30 0.04 USD
2021-08-31 0.04 USD
2021-07-30 0.04 USD
2021-06-30 0.04 USD
2021-05-31 0.04 USD
2021-04-30 0.04 USD
2021-03-31 0.04 USD
2021-02-26 0.03 USD
2021-01-29 0.04 USD
2020-12-31 0.04 USD
2020-11-30 0.04 USD
2020-10-30 0.03 USD
2020-09-30 0.04 USD
2020-08-31 0.03 USD
2020-07-31 0.03 USD
2020-06-30 0.04 USD
2020-05-29 0.03 USD
2020-04-30 0.04 USD
2020-03-31 0.03 USD
2020-02-28 0.03 USD
2020-01-31 0.04 USD
2019-12-31 0.03 USD
2019-11-29 0.03 USD
2019-10-31 0.03 USD
2019-09-30 0.02 USD
2019-08-30 0.03 USD
2019-07-31 0.03 USD
2019-06-28 0.02 USD
2019-05-31 0.03 USD
2019-04-30 0.04 USD
2019-03-29 0.02 USD
2019-02-28 0.03 USD
2019-01-31 0.04 USD
2018-12-31 0.02 USD
2018-11-30 0.04 USD