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Jupiter Dyn.Bd.I HSC USD Acc/  LU0853555976  /

Fonds
NAV2024-08-29 Chg.-0.0100 Type of yield Investment Focus Investment company
13.0700USD -0.08% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.76 -
2017 0.66 0.56 0.28 0.65 0.65 0.00 0.09 0.46 -0.09 0.55 0.18 0.18 +4.26%
2018 -0.45 -0.55 0.37 -0.55 -0.09 0.18 0.09 0.37 -0.64 -0.37 -0.28 1.57 -0.36%
2019 1.19 0.99 2.14 0.09 2.18 0.94 0.59 2.61 -0.49 -0.08 0.49 -0.57 +10.48%
2020 2.56 0.97 -4.54 2.59 1.46 1.36 1.50 -0.23 0.31 -0.08 1.64 0.31 +7.92%
2021 -0.23 -1.76 0.16 1.01 0.31 1.38 1.29 0.30 -0.82 -1.20 0.84 0.38 +1.61%
2022 -1.13 -2.05 -2.18 -2.70 -1.47 -4.89 4.09 -2.18 -4.70 0.00 4.04 -1.47 -14.07%
2023 4.90 -1.25 0.34 0.84 -1.34 -0.59 0.26 0.09 -1.87 -1.90 5.03 5.37 +9.89%
2024 0.16 -0.88 0.72 -2.39 0.73 2.03 1.75 2.03 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.41% 5.40% 6.06% 5.58% 5.02%
Sharpe ratio 0.53 1.21 1.34 -0.78 -0.43
Best month +5.37% +2.03% +5.37% +5.37% +5.37%
Worst month -2.39% -2.39% -2.39% -4.89% -4.89%
Maximum loss -4.17% -4.17% -4.58% -19.36% -19.36%
Outperformance +6.46% - +3.08% +14.96% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class I GB... paying dividend 9.5300 +11.07% -4.23%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.8700 +7.01% -11.65%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.8400 +6.84% -11.75%
Jupiter Dynamic Bond, Class I EU... paying dividend 8.1000 +9.68% -7.42%
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.6400 +9.92% -
Jupiter Dynamic Bond, Class C US... reinvestment 11.6200 +10.98% -3.97%
Jupiter Dynamic Bond, Class C US... paying dividend 8.9100 +11.07% -3.95%
Jupiter Dynamic Bond, Class I SG... paying dividend 87.8400 +9.69% -12.04%
Jupiter Dynamic Bond, Class L GB... paying dividend 8.9800 +10.27% -6.44%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.5100 +6.09% -13.85%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.7500 +10.71% -4.78%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.4000 +11.51% -2.59%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 15.1300 +11.58% -2.51%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.6400 +6.08% -13.85%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.8000 +10.32% -6.49%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 7.1100 +7.02% -11.76%
Jupiter Dyn.Bd.D HSC GBP reinvestment 14.2400 +11.08% -4.37%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.7600 +11.19% -4.17%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.7100 +6.89% -11.85%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 76.3600 +10.72% -4.73%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.2900 +11.62% -2.41%
Jupiter Dynamic Bond, Class L SG... paying dividend 75.7100 +8.80% -7.38%
Jupiter Dynamic Bond, Class L AU... paying dividend 75.4400 +9.21% -7.89%
Jupiter Dynamic Bond, Class D US... paying dividend 79.2100 +11.56% -2.56%
Jupiter Dynamic Bond, Class L CA... paying dividend 80.3000 +9.89% -5.99%
Jupiter Dynamic Bond, Class L HK... paying dividend 76.6700 +9.62% -7.46%
Jupiter Dynamic Bond, Class L CN... paying dividend 79.5500 +8.30% -10.02%
Jupiter Dynamic Bond, Class A US... reinvestment 8.1700 +11.31% -16.21%
Jupiter Dynamic Bond, Class N US... reinvestment 8.0800 +11.14% -16.96%
Jupiter Dynamic Bond, Class D US... reinvestment 8.5200 +12.70% -13.24%
Jupiter Dynamic Bond, Class L US... reinvestment 8.2900 +11.73% -15.24%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,428.8896 +4.32% -15.61%
Jupiter Dynamic Bond, Class L SE... reinvestment 107.0300 +8.59% -9.67%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.8300 +9.19% -7.89%
Jupiter Dynamic Bond, Class L AU... reinvestment 24.6200 +9.18% -7.93%
Jupiter Dynamic Bond, Class L CN... reinvestment 133.4000 +8.30% -7.55%
Jupiter Dynamic Bond, Class A US... reinvestment 10.9800 +10.24% -5.91%
Jupiter Dynamic Bond, Class N US... reinvestment 10.7900 +9.99% -6.58%
Jupiter Dynamic Bond, Class A US... paying dividend 8.2100 +10.30% -5.92%
Jupiter Dynamic Bond, Class N US... paying dividend 8.0700 +9.96% -7.68%
Jupiter Dynamic Bond, Class L HK... reinvestment 109.5000 +9.61% -7.10%
Jupiter Dynamic Bond, Class L HK... paying dividend 82.8300 +9.61% -7.08%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.3400 +8.75% -14.18%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.4900 +8.80% -7.41%
Jupiter Dynamic Bond, Class D SG... paying dividend 100.0300 +9.64% -
Jupiter Dynamic Bond, Class D SG... reinvestment 107.6600 +9.64% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.6800 +9.79% -7.68%
Jupiter Dynamic Bond, Class I US... paying dividend 10.2200 +11.69% -2.35%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.5400 +9.72% -7.64%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 13.0700 +11.61% -2.46%
Jupiter Dynamic Bond, Class L EU... paying dividend 8.1800 +8.82% -9.85%
Jupiter Dynamic Bond, Class L US... paying dividend 9.6000 +10.65% -4.82%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.6200 +8.90% -9.85%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.4100 +8.87% -9.90%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.9300 +9.67% -7.77%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.6700 +9.78% -7.81%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.9200 +9.79% -7.75%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.6700 +10.59% -4.73%

Performance

YTD  
+4.14%
6 Months  
+4.90%
1 Year  
+11.61%
3 Years
  -2.46%
5 Years  
+7.04%
10 Years     -
Since start  
+24.71%
Year
2023  
+9.89%
2022
  -14.07%
2021  
+1.61%
2020  
+7.92%
2019  
+10.48%
2018
  -0.36%
2017  
+4.26%