Jupiter Dynamic Bond, Class L AUD M Inc IRD HSC/  LU2015341279  /

Fonds
NAV2024-06-26 Chg.-0.3300 Type of yield Investment Focus Investment company
73.8000AUD -0.45% paying dividend Bonds Jupiter AM Int. 
     
Chart for Jupiter Dynamic Bond, Class L AUD M Inc IRD HSC
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.28% 0.20% 12.85
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.84% 0.18% 12.29
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.84% 0.18% 11.83
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.97% 0.42% 10.32
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.94% 0.42% 10.26
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.90% 0.42% 10.21
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.72% 0.41% 9.82
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.68% 0.41% 9.80
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.64% 0.41% 9.74
10. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10.60% 0.73% 9.48
...
2672. Jupiter Dynamic Bond, Class L AUD M Inc IRD HSC LU2015341279 +4.31% 6.15% 0.10