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Jupiter Dyn.Bd.D USD Dis/  LU0895806338  /

Fonds
NAV2024-10-04 Chg.-0.0300 Type of yield Investment Focus Investment company
9.2900USD -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
2017 - 0.47 0.36 0.57 0.66 -0.02 0.09 0.57 -0.19 0.57 0.19 0.12 +3.62%
2018 -0.47 -0.57 0.48 -0.58 -0.10 0.19 0.10 0.39 -0.71 -0.30 -0.40 1.58 -0.41%
2019 1.29 0.98 2.08 0.10 2.20 0.90 0.56 2.70 -0.56 0.00 0.37 -0.50 +10.52%
2020 2.50 0.99 -4.59 2.65 1.48 1.35 1.45 -0.18 0.31 -0.09 1.62 0.37 +7.94%
2021 -0.27 -1.79 0.12 1.10 0.27 1.35 1.27 0.27 -0.76 -1.18 0.73 0.44 +1.51%
2022 -1.10 -2.13 -2.15 -2.64 -1.51 -4.91 4.02 -2.19 -4.61 0.00 3.97 -1.44 -14.13%
2023 4.94 -1.28 0.31 0.88 -1.41 -0.56 0.22 0.11 -1.87 -1.96 5.06 5.46 +9.90%
2024 0.11 -0.86 0.65 -2.30 0.67 2.05 1.77 1.95 0.51 -0.32 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.26% 5.35% 6.09% 5.63% 5.06%
Sharpe ratio 0.45 1.36 1.92 -0.67 -0.38
Best month +5.46% +2.05% +5.46% +5.46% +5.46%
Worst month -2.30% -2.30% -2.30% -4.91% -4.91%
Maximum loss -4.19% -2.63% -4.19% -18.88% -19.42%
Outperformance +3.01% - -6.72% +10.49% -
 
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  
+4.22%
6 Months  
+5.14%
1 Year  
+14.94%
3 Years
  -1.66%
5 Years  
+6.84%
10 Years     -
Since start  
+22.92%
Year
2023  
+9.90%
2022
  -14.13%
2021  
+1.51%
2020  
+7.94%
2019  
+10.52%
2018
  -0.41%
2017  
+3.62%
 

Dividends

2024-09-30 0.13 USD
2024-06-28 0.12 USD
2024-03-28 0.13 USD
2023-12-29 0.12 USD
2023-09-29 0.11 USD
2023-06-30 0.12 USD
2023-03-31 0.13 USD
2022-12-30 0.12 USD
2022-09-30 0.12 USD
2022-06-30 0.11 USD
2022-03-31 0.12 USD
2021-12-31 0.12 USD
2021-09-30 0.11 USD
2021-06-30 0.12 USD
2021-03-31 0.11 USD
2020-12-31 0.11 USD
2020-09-30 0.10 USD
2020-06-30 0.11 USD
2020-03-31 0.10 USD
2019-12-31 0.10 USD
2019-09-30 0.09 USD
2019-06-28 0.10 USD
2019-03-29 0.10 USD
2018-12-31 0.10 USD
2018-09-28 0.11 USD
2018-06-29 0.10 USD
2018-03-29 0.10 USD
2017-12-29 0.10 USD
2017-09-29 0.08 USD
2017-06-30 0.09 USD
2017-03-31 0.09 USD