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Jupiter Dyn.Bd.L CHF Acc/  LU0853555620  /

Fonds
NAV2024-07-26 Chg.0.0000 Type of yield Investment Focus Investment company
10.3900CHF 0.00% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 0.09 0.35 0.44 -0.26 -0.26 0.26 -0.44 0.35 0.00 -0.35 -
2018 -0.70 -0.88 0.09 -0.89 -0.45 -0.09 -0.18 0.00 -0.99 -0.64 -0.73 1.20 -4.20%
2019 0.82 0.72 1.71 -0.27 1.86 0.52 0.26 2.25 -0.84 -0.43 0.17 -0.85 +6.03%
2020 2.15 0.76 -5.02 2.47 1.29 1.19 1.26 -0.33 0.17 -0.25 1.50 0.08 +5.17%
2021 -0.41 -1.89 -0.08 0.92 0.17 1.24 1.07 0.16 -0.89 -1.39 0.75 0.16 -0.25%
2022 -1.31 -2.16 -2.38 -2.87 -1.70 -5.20 3.85 -2.50 -5.04 -0.30 3.51 -1.94 -17.00%
2023 4.45 -1.61 -0.10 0.39 -1.82 -0.98 -0.10 -0.30 -2.28 -2.33 4.67 4.96 +4.65%
2024 -0.28 -1.33 0.38 -2.78 0.20 1.67 0.39 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.42% 5.50% 6.07% 5.49% 5.01%
Sharpe ratio -1.27 -0.95 -0.22 -1.69 -1.16
Best month +4.96% +1.67% +4.96% +4.96% +4.96%
Worst month -2.78% -2.78% -2.78% -5.20% -5.20%
Maximum loss -4.81% -4.81% -5.91% -22.78% -22.78%
Outperformance -1.23% - -4.07% +8.69% -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class L GB... paying dividend 8.7300 +6.34% -8.88%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.3300 +2.31% -15.84%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.2600 +7.10% -6.70%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.6700 +3.10% -13.73%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.3600 +6.71% -7.35%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.1300 +7.46% -5.13%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.6800 +7.47% -5.17%
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 6.9300 +3.13% -13.81%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.6000 +3.11% -13.75%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.8300 +7.13% -6.87%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.5000 +6.99% -6.84%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.4400 +3.06% -13.93%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 74.5900 +6.67% -7.29%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.0600 +7.53% -5.03%
Jupiter Dynamic Bond, Class L SG... paying dividend 74.0300 +4.81% -9.70%
Jupiter Dynamic Bond, Class L AU... paying dividend 73.7300 +5.17% -10.30%
Jupiter Dynamic Bond, Class D US... paying dividend 76.8900 +7.49% -5.17%
Jupiter Dynamic Bond, Class L CA... paying dividend 78.5000 +5.93% -8.40%
Jupiter Dynamic Bond, Class L HK... paying dividend 74.9500 +5.74% -9.85%
Jupiter Dynamic Bond, Class L CN... paying dividend 77.8300 +4.18% -12.01%
Jupiter Dynamic Bond, Class A US... reinvestment 7.7800 +2.23% -20.12%
Jupiter Dynamic Bond, Class N US... reinvestment 7.7000 +2.12% -20.86%
Jupiter Dynamic Bond, Class D US... reinvestment 8.1100 +3.58% -17.24%
Jupiter Dynamic Bond, Class L US... reinvestment 7.8900 +2.73% -19.16%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.9200 +5.79% -9.75%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,235.6104 +0.56% -17.64%
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.3400 +5.83% -
Jupiter Dynamic Bond, Class L SE... reinvestment 104.1700 +4.64% -11.94%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.4500 +5.19% -10.30%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.9400 +5.18% -10.34%
Jupiter Dynamic Bond, Class L CN... reinvestment 129.8700 +4.17% -9.59%
Jupiter Dynamic Bond, Class A US... reinvestment 10.6700 +6.17% -8.41%
Jupiter Dynamic Bond, Class N US... reinvestment 10.4900 +5.96% -9.10%
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 106.4700 +5.71% -9.49%
Jupiter Dynamic Bond, Class L HK... paying dividend 80.9400 +5.74% -9.49%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.1600 +4.87% -16.60%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.1500 +4.83% -9.73%
Jupiter Dynamic Bond, Class I SG... paying dividend 85.8200 +5.65% -14.55%
Jupiter Dynamic Bond, Class D SG... paying dividend 97.7400 +5.62% -
Jupiter Dynamic Bond, Class D SG... reinvestment 104.6700 +5.62% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.4400 +5.74% -9.98%
Jupiter Dynamic Bond, Class I US... paying dividend 9.9100 +7.52% -5.08%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.1700 +5.78% -9.98%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.6800 +7.46% -5.09%
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 11.3000 +4.82% -12.20%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.2100 +4.91% -12.15%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.5700 +5.72% -10.15%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.4600 +5.77% -10.14%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.7000 +5.76% -10.14%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.4700 +6.65% -7.21%

Performance

YTD
  -1.80%
6 Months
  -0.76%
1 Year  
+2.36%
3 Years
  -15.80%
5 Years
  -10.20%
10 Years     -
Since start
  -9.02%
Year
2023  
+4.65%
2022
  -17.00%
2021
  -0.25%
2020  
+5.17%
2019  
+6.03%
2018
  -4.20%