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Jupiter Dyn.Bd.D USD Dis/  LU0895806338  /

Fonds
NAV07/10/2024 Var.-0.0500 Type of yield Focus sugli investimenti Società d'investimento
9.2400USD -0.54% paying dividend Bonds Worldwide Jupiter AM Int. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.86 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.29% 5.42% 6.02% 5.65% 5.06%
Indice di Sharpe 0.30 1.27 1.81 -0.68 -0.40
Mese migliore +5.46% +2.05% +5.46% +5.46% +5.46%
Mese peggiore -2.30% -2.30% -2.30% -4.91% -4.91%
Perdita massima -4.19% -2.63% -4.19% -18.88% -19.42%
Outperformance +3.01% - -6.72% +10.49% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+3.66%
6 mesi  
+4.92%
1 anno  
+14.05%
3 anni
  -1.83%
5 anni  
+6.27%
10 anni     -
Dall'inizio  
+22.26%
Anno
2023  
+9.90%
2022
  -14.13%
2021  
+1.51%
2020  
+7.94%
2019  
+10.52%
2018
  -0.41%
2017  
+3.62%
 

Dividendi

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