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

Fonds
NAV07/11/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
12.7100USD +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 1.95 0.54 -2.51 -0.70 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.23% 5.05% 5.69% 5.65% 5.06%
Sharpe ratio -0.30 0.46 1.19 -0.79 -0.40
Best month +5.37% +2.03% +5.37% +5.37% +5.37%
Worst month -2.51% -2.51% -2.51% -4.89% -4.89%
Maximum loss -4.22% -4.22% -4.22% -18.88% -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 9.1400 +9.28% -6.04%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.4800 +5.08% -13.96%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.0200 +9.79% -4.34%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.7000 +9.70% -4.42%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.7600 +5.19% -14.03%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.4800 +4.98% -14.05%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.8400 +9.41% -6.17%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.4000 +9.37% -6.01%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.3200 +5.09% -14.07%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.9100 +9.83% -4.23%
Jupiter Dynamic Bond, Class D US... paying dividend 75.6500 +9.78% -4.39%
Jupiter Dynamic Bond, Class D US... reinvestment 8.0000 +8.70% -16.05%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.7400 +8.00% -9.41%
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.3100 +8.07% -
Jupiter Dynamic Bond, Class C US... reinvestment 11.7200 +11.94% -2.98%
Jupiter Dynamic Bond, Class C US... paying dividend 8.5300 +9.25% -5.82%
Jupiter Dynamic Bond, Class I SG... paying dividend 83.8800 +7.82% -13.12%
Jupiter Dynamic Bond, Class D SG... paying dividend 95.5200 +7.79% -
Jupiter Dynamic Bond, Class D SG... reinvestment 104.2300 +7.78% -
Jupiter Dynamic Bond, Class L GB... paying dividend 8.6000 +8.49% -8.27%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.1400 +4.34% -15.96%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.3500 +8.98% -6.58%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.2400 +4.28% -16.00%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.4800 +8.49% -8.31%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 72.8800 +8.92% -6.53%
Jupiter Dynamic Bond, Class L SG... paying dividend 72.1800 +6.93% -9.51%
Jupiter Dynamic Bond, Class L AU... paying dividend 72.0000 +7.59% -9.77%
Jupiter Dynamic Bond, Class L CA... paying dividend 76.6400 +8.03% -7.97%
Jupiter Dynamic Bond, Class L HK... paying dividend 73.1900 +7.82% -9.00%
Jupiter Dynamic Bond, Class L CN... paying dividend 75.6000 +6.04% -12.35%
Jupiter Dynamic Bond, Class A US... reinvestment 7.6600 +7.58% -18.94%
Jupiter Dynamic Bond, Class N US... reinvestment 7.5700 +7.22% -19.64%
Jupiter Dynamic Bond, Class L US... reinvestment 7.7800 +8.06% -17.93%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,096.6899 +2.73% -18.00%
Jupiter Dynamic Bond, Class L SE... reinvestment 103.5000 +6.82% -11.67%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.0900 +7.57% -9.78%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.8600 +7.57% -9.79%
Jupiter Dynamic Bond, Class L CN... reinvestment 128.5300 +6.02% -10.55%
Jupiter Dynamic Bond, Class A US... reinvestment 10.6500 +8.45% -7.63%
Jupiter Dynamic Bond, Class N US... reinvestment 10.4600 +8.17% -8.33%
Jupiter Dynamic Bond, Class A US... paying dividend 7.8600 +8.58% -7.60%
Jupiter Dynamic Bond, Class N US... paying dividend 7.7200 +8.21% -9.38%
Jupiter Dynamic Bond, Class L HK... reinvestment 106.0400 +7.80% -9.06%
Jupiter Dynamic Bond, Class L HK... paying dividend 79.1100 +7.82% -9.03%
Jupiter Dynamic Bond, Class L SG... paying dividend 7.9500 +6.84% -15.27%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.0700 +6.91% -9.52%
Jupiter Dynamic Bond, Class I EU... paying dividend 8.3000 +7.96% -9.56%
Jupiter Dynamic Bond, Class I US... paying dividend 9.8000 +9.91% -4.25%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.1200 +7.98% -9.58%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.5300 +7.92% -9.66%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.3300 +7.85% -9.67%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.5700 +7.92% -9.67%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.7100 +9.85% -4.22%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.8100 +7.15% -11.76%
Jupiter Dynamic Bond, Class L US... paying dividend 9.2000 +8.98% -6.58%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.2400 +7.15% -11.70%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.0700 +7.01% -11.75%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.3000 +8.91% -6.57%

Performance

YTD  
+1.27%
6 Months  
+2.67%
1 Year  
+9.85%
3 Years
  -4.22%
5 Years  
+5.30%
10 Years     -
Since start  
+21.28%
Year
2023  
+9.89%
2022
  -14.07%
2021  
+1.61%
2020  
+7.92%
2019  
+10.48%
2018
  -0.36%
2017  
+4.26%