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

Fonds
NAV2024-07-25 Chg.0.0000 Type of yield Investment Focus Investment company
12.6900USD 0.00% 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 0.79 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 5.56% 6.11% 5.52% 5.01%
Sharpe ratio -0.31 0.10 0.63 -0.98 -0.47
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% -4.83% -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 L GB... paying dividend 8.7300 +6.21% -8.88%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.3400 +2.31% -15.72%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.2600 +7.10% -6.70%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.6800 +3.23% -13.62%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.3600 +6.62% -7.35%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.1300 +7.46% -5.13%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.6900 +7.46% -5.10%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.3900 +2.36% -15.80%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.5000 +6.28% -8.93%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9400 +3.28% -13.69%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.6000 +3.00% -13.75%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.8400 +7.12% -6.80%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.5100 +7.11% -6.73%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.4500 +3.06% -13.85%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 74.6400 +6.70% -7.23%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.0700 +7.53% -4.93%
Jupiter Dynamic Bond, Class L SG... paying dividend 74.0800 +4.84% -9.64%
Jupiter Dynamic Bond, Class L AU... paying dividend 73.7800 +5.20% -10.24%
Jupiter Dynamic Bond, Class D US... paying dividend 76.9400 +7.51% -5.11%
Jupiter Dynamic Bond, Class L CA... paying dividend 78.5500 +5.96% -8.35%
Jupiter Dynamic Bond, Class L HK... paying dividend 75.0000 +5.75% -9.79%
Jupiter Dynamic Bond, Class L CN... paying dividend 77.8600 +4.18% -11.97%
Jupiter Dynamic Bond, Class A US... reinvestment 7.7800 +2.64% -20.12%
Jupiter Dynamic Bond, Class N US... reinvestment 7.7000 +2.39% -20.86%
Jupiter Dynamic Bond, Class D US... reinvestment 8.1100 +3.84% -17.24%
Jupiter Dynamic Bond, Class L US... reinvestment 7.9000 +3.13% -19.06%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.9200 +5.79% -9.75%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,242.9697 +0.59% -17.57%
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.3500 +5.83% -
Jupiter Dynamic Bond, Class L SE... reinvestment 104.2400 +4.66% -11.89%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.4600 +5.19% -10.24%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.9500 +5.18% -10.30%
Jupiter Dynamic Bond, Class L CN... reinvestment 129.9300 +4.18% -9.55%
Jupiter Dynamic Bond, Class A US... reinvestment 10.6800 +6.27% -8.33%
Jupiter Dynamic Bond, Class N US... reinvestment 10.5000 +6.06% -9.01%
Jupiter Dynamic Bond, Class A US... paying dividend 7.9800 +6.26% -8.37%
Jupiter Dynamic Bond, Class N US... paying dividend 7.8500 +6.01% -10.10%
Jupiter Dynamic Bond, Class C US... reinvestment 11.2900 +7.01% -6.46%
Jupiter Dynamic Bond, Class C US... paying dividend 8.6500 +6.94% -6.58%
Jupiter Dynamic Bond, Class L HK... reinvestment 106.5400 +5.72% -9.43%
Jupiter Dynamic Bond, Class L HK... paying dividend 80.9900 +5.74% -9.43%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.1600 +4.75% -16.60%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.1600 +4.83% -9.66%
Jupiter Dynamic Bond, Class I SG... paying dividend 85.8800 +5.69% -14.49%
Jupiter Dynamic Bond, Class D SG... paying dividend 97.8100 +5.66% -
Jupiter Dynamic Bond, Class D SG... reinvestment 104.7500 +5.66% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.4400 +5.74% -9.98%
Jupiter Dynamic Bond, Class I US... paying dividend 9.9200 +7.52% -4.98%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.1800 +5.78% -9.91%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.6900 +7.54% -5.02%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.9600 +4.84% -12.19%
Jupiter Dynamic Bond, Class L US... paying dividend 9.3300 +6.61% -7.34%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.3100 +4.92% -12.12%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.2200 +5.06% -12.02%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.5800 +5.71% -10.08%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.4600 +5.63% -10.14%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.7000 +5.63% -10.14%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.4700 +6.65% -7.21%

Performance

YTD  
+1.12%
6 Months  
+2.09%
1 Year  
+7.54%
3 Years
  -5.02%
5 Years  
+6.73%
10 Years     -
Since start  
+21.09%
Year
2023  
+9.89%
2022
  -14.07%
2021  
+1.61%
2020  
+7.92%
2019  
+10.48%
2018
  -0.36%
2017  
+4.26%