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

Fonds
NAV04/10/2024 Diferencia-0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.0900USD -0.30% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 -0.30 - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.26% 5.34% 6.04% 5.62% 5.03%
Índice de Sharpe 0.47 1.40 1.93 -0.67 -0.37
El mes mejor +5.37% +2.03% +5.37% +5.37% +5.37%
El mes peor -2.39% -2.39% -2.39% -4.89% -4.89%
Pérdida máxima -4.17% -2.64% -4.17% -18.88% -19.36%
Rendimiento superior +6.46% - +3.08% +14.96% -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Jupiter Dynamic Bond, Class I GB... paying dividend 9.4200 +14.45% -3.33%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.7400 +10.05% -11.24%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.8100 +9.98% -11.22%
Jupiter Dynamic Bond, Class I EU... paying dividend 8.0300 +13.02% -6.70%
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.6400 +13.19% -
Jupiter Dynamic Bond, Class C US... reinvestment 11.7200 +11.94% -2.98%
Jupiter Dynamic Bond, Class C US... paying dividend 8.8000 +14.37% -3.03%
Jupiter Dynamic Bond, Class I SG... paying dividend 87.0400 +12.87% -10.79%
Jupiter Dynamic Bond, Class L GB... paying dividend 8.8700 +13.53% -5.57%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.3900 +9.20% -13.28%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.7600 +14.00% -3.91%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.2900 +14.94% -1.66%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 15.1500 +14.95% -1.62%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.6000 +9.17% -13.33%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.8100 +13.55% -5.59%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9900 +10.07% -11.30%
Jupiter Dyn.Bd.D HSC GBP reinvestment 14.2600 +14.45% -3.45%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.6500 +14.46% -3.40%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.6800 +10.10% -11.30%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 75.6000 +14.05% -3.82%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.2200 +14.92% -1.50%
Jupiter Dynamic Bond, Class L SG... paying dividend 74.9600 +11.96% -6.72%
Jupiter Dynamic Bond, Class L AU... paying dividend 74.7300 +12.53% -7.09%
Jupiter Dynamic Bond, Class D US... paying dividend 77.9500 +14.95% -1.62%
Jupiter Dynamic Bond, Class L CA... paying dividend 79.5600 +13.16% -5.18%
Jupiter Dynamic Bond, Class L HK... paying dividend 75.9200 +12.85% -6.75%
Jupiter Dynamic Bond, Class L CN... paying dividend 78.5800 +11.18% -9.89%
Jupiter Dynamic Bond, Class A US... reinvestment 8.1100 +17.20% -14.81%
Jupiter Dynamic Bond, Class N US... reinvestment 8.0200 +17.08% -15.49%
Jupiter Dynamic Bond, Class D US... reinvestment 8.4700 +18.63% -11.68%
Jupiter Dynamic Bond, Class L US... reinvestment 8.2300 +17.74% -13.73%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,390.5195 +7.49% -15.24%
Jupiter Dynamic Bond, Class L SE... reinvestment 106.9100 +11.83% -8.96%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.6900 +12.49% -7.10%
Jupiter Dynamic Bond, Class L AU... reinvestment 24.6200 +12.52% -7.13%
Jupiter Dynamic Bond, Class L CN... reinvestment 132.8800 +11.15% -7.41%
Jupiter Dynamic Bond, Class A US... reinvestment 10.9900 +13.65% -4.93%
Jupiter Dynamic Bond, Class N US... reinvestment 10.7900 +13.22% -5.68%
Jupiter Dynamic Bond, Class A US... paying dividend 8.1000 +13.53% -4.97%
Jupiter Dynamic Bond, Class N US... paying dividend 7.9700 +13.37% -6.73%
Jupiter Dynamic Bond, Class L HK... reinvestment 109.3600 +12.81% -6.41%
Jupiter Dynamic Bond, Class L HK... paying dividend 82.0200 +12.82% -6.39%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.2600 +11.93% -12.94%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.4700 +11.94% -6.73%
Jupiter Dynamic Bond, Class D SG... paying dividend 99.1200 +12.84% -
Jupiter Dynamic Bond, Class D SG... reinvestment 107.5800 +12.84% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.5600 +13.02% -6.90%
Jupiter Dynamic Bond, Class I US... paying dividend 10.1000 +15.11% -1.40%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.5400 +13.02% -6.88%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 13.0900 +14.93% -1.50%
Jupiter Dynamic Bond, Class L EU... paying dividend 8.0600 +12.03% -9.11%
Jupiter Dynamic Bond, Class L US... paying dividend 9.4800 +13.95% -3.90%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.6100 +12.17% -9.08%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.3000 +12.10% -9.17%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.9300 +13.02% -6.98%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.5700 +13.12% -6.91%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.8100 +13.02% -7.00%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.6100 +14.05% -3.77%

Performance

Año hasta la fecha  
+4.30%
6 Meses  
+5.23%
Promedio móvil  
+14.93%
3 Años
  -1.50%
5 Años  
+7.03%
10 Años     -
Desde el principio  
+24.90%
Año
2023  
+9.89%
2022
  -14.07%
2021  
+1.61%
2020  
+7.92%
2019  
+10.48%
2018
  -0.36%
2017  
+4.26%