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

Fonds
NAV04.10.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
13,0900USD -0,30% thesaurierend Anleihen weltweit Jupiter AM Int. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1,95 0,54 -0,30 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,26% 5,34% 6,04% 5,62% 5,03%
Sharpe Ratio 0,47 1,40 1,93 -0,67 -0,37
Bester Monat +5,37% +2,03% +5,37% +5,37% +5,37%
Schlechtester Monat -2,39% -2,39% -2,39% -4,89% -4,89%
Maximaler Verlust -4,17% -2,64% -4,17% -18,88% -19,36%
Outperformance +6,46% - +3,08% +14,96% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Jupiter Dynamic Bond, Class I GB... ausschüttend 9,4200 +14,45% -3,33%
Jupiter Dynamic Bond, Class I CH... ausschüttend 7,7400 +10,05% -11,24%
Jupiter Dyn.Bd.I HSC CHF Acc thesaurierend 9,8100 +9,98% -11,22%
Jupiter Dynamic Bond, Class I EU... ausschüttend 8,0300 +13,02% -6,70%
Jupiter Dynamic Bond, Class Y EU... thesaurierend 10,6400 +13,19% -
Jupiter Dynamic Bond, Class C US... thesaurierend 11,7200 +11,94% -2,98%
Jupiter Dynamic Bond, Class C US... ausschüttend 8,8000 +14,37% -3,03%
Jupiter Dynamic Bond, Class I SG... ausschüttend 87,0400 +12,87% -10,79%
Jupiter Dynamic Bond, Class L GB... ausschüttend 8,8700 +13,53% -5,57%
Jupiter Dynamic Bond, Class L CH... ausschüttend 7,3900 +9,20% -13,28%
Jupiter Dyn.Bd.L USD Acc HSC thesaurierend 13,7600 +14,00% -3,91%
Jupiter Dyn.Bd.D USD Dis ausschüttend 9,2900 +14,94% -1,66%
Jupiter Dyn.Bd.D USD Acc HSC thesaurierend 15,1500 +14,95% -1,62%
Jupiter Dyn.Bd.L CHF Acc thesaurierend 10,6000 +9,17% -13,33%
Jupiter Dyn.Bd.L GBP Acc HSC thesaurierend 10,8100 +13,55% -5,59%
Jupiter Dyn.Bd.D CHF Dis HSC ausschüttend 6,9900 +10,07% -11,30%
Jupiter Dyn.Bd.D HSC GBP thesaurierend 14,2600 +14,45% -3,45%
Jupiter Dyn.Bd.D HSC GBP Q Dis ausschüttend 8,6500 +14,46% -3,40%
Jupiter Dyn.Bd.D CHF Acc HSC thesaurierend 10,6800 +10,10% -11,30%
Jupiter Dyn.Bd.L USD Inc M IRD H... ausschüttend 75,6000 +14,05% -3,82%
Jupiter Dyn.Bd.D USD Dis HSC ausschüttend 9,2200 +14,92% -1,50%
Jupiter Dynamic Bond, Class L SG... ausschüttend 74,9600 +11,96% -6,72%
Jupiter Dynamic Bond, Class L AU... ausschüttend 74,7300 +12,53% -7,09%
Jupiter Dynamic Bond, Class D US... ausschüttend 77,9500 +14,95% -1,62%
Jupiter Dynamic Bond, Class L CA... ausschüttend 79,5600 +13,16% -5,18%
Jupiter Dynamic Bond, Class L HK... ausschüttend 75,9200 +12,85% -6,75%
Jupiter Dynamic Bond, Class L CN... ausschüttend 78,5800 +11,18% -9,89%
Jupiter Dynamic Bond, Class A US... thesaurierend 8,1100 +17,20% -14,81%
Jupiter Dynamic Bond, Class N US... thesaurierend 8,0200 +17,08% -15,49%
Jupiter Dynamic Bond, Class D US... thesaurierend 8,4700 +18,63% -11,68%
Jupiter Dynamic Bond, Class L US... thesaurierend 8,2300 +17,74% -13,73%
Jupiter Dynamic Bond, Class L JP... thesaurierend 8.390,5195 +7,49% -15,24%
Jupiter Dynamic Bond, Class L SE... thesaurierend 106,9100 +11,83% -8,96%
Jupiter Dynamic Bond, Class L AU... ausschüttend 16,6900 +12,49% -7,10%
Jupiter Dynamic Bond, Class L AU... thesaurierend 24,6200 +12,52% -7,13%
Jupiter Dynamic Bond, Class L CN... thesaurierend 132,8800 +11,15% -7,41%
Jupiter Dynamic Bond, Class A US... thesaurierend 10,9900 +13,65% -4,93%
Jupiter Dynamic Bond, Class N US... thesaurierend 10,7900 +13,22% -5,68%
Jupiter Dynamic Bond, Class A US... ausschüttend 8,1000 +13,53% -4,97%
Jupiter Dynamic Bond, Class N US... ausschüttend 7,9700 +13,37% -6,73%
Jupiter Dynamic Bond, Class L HK... thesaurierend 109,3600 +12,81% -6,41%
Jupiter Dynamic Bond, Class L HK... ausschüttend 82,0200 +12,82% -6,39%
Jupiter Dynamic Bond, Class L SG... ausschüttend 8,2600 +11,93% -12,94%
Jupiter Dynamic Bond, Class L SG... thesaurierend 12,4700 +11,94% -6,73%
Jupiter Dynamic Bond, Class D SG... ausschüttend 99,1200 +12,84% -
Jupiter Dynamic Bond, Class D SG... thesaurierend 107,5800 +12,84% -
Jupiter Dynamic Bond, Class I EU... ausschüttend 8,5600 +13,02% -6,90%
Jupiter Dynamic Bond, Class I US... ausschüttend 10,1000 +15,11% -1,40%
Jupiter Dynamic Bond, Class I EU... thesaurierend 13,5400 +13,02% -6,88%
Jupiter Dyn.Bd.I HSC USD Acc thesaurierend 13,0900 +14,93% -1,50%
Jupiter Dynamic Bond, Class L EU... ausschüttend 8,0600 +12,03% -9,11%
Jupiter Dynamic Bond, Class L US... ausschüttend 9,4800 +13,95% -3,90%
Jupiter Dynamic Bond, Class L EU... thesaurierend 11,6100 +12,17% -9,08%
Jupiter Dynamic Bond, Class L EU... ausschüttend 7,3000 +12,10% -9,17%
Jupiter Dynamic Bond, Class D EU... thesaurierend 12,9300 +13,02% -6,98%
Jupiter Dynamic Bond, Class D EU... ausschüttend 7,5700 +13,12% -6,91%
Jupiter Dyn.Bd.D EUR Dis ausschüttend 7,8100 +13,02% -7,00%
Jupiter Dyn.Bd.L HSC USD Dis ausschüttend 8,6100 +14,05% -3,77%

Performance

lfd. Jahr  
+4,30%
6 Monate  
+5,23%
1 Jahr  
+14,93%
3 Jahre
  -1,50%
5 Jahre  
+7,03%
10 Jahre     -
seit Beginn  
+24,90%
Jahr
2023  
+9,89%
2022
  -14,07%
2021  
+1,61%
2020  
+7,92%
2019  
+10,48%
2018
  -0,36%
2017  
+4,26%