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Jupiter Dyn.Bd.L CHF Acc/  LU0853555620  /

Fonds
NAV08/11/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
10.3100CHF +0.68% 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 1.26 1.53 0.09 -3.00 -0.19 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.22% 4.90% 5.66% 5.63% 5.05%
Sharpe ratio -1.16 -0.46 0.29 -1.50 -1.06
Best month +4.96% +1.67% +4.96% +4.96% +4.96%
Worst month -3.00% -3.00% -3.00% -5.20% -5.20%
Maximum loss -4.92% -4.92% -4.92% -21.90% -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 I GB... paying dividend 9.2000 +9.75% -5.42%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.5300 +5.50% -13.39%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.0800 +10.27% -3.71%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.8000 +10.20% -3.77%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.8100 +5.65% -13.40%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.5400 +5.41% -13.51%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.9300 +9.77% -5.56%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.4500 +9.75% -5.45%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.3900 +5.48% -13.49%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.9700 +10.31% -3.58%
Jupiter Dynamic Bond, Class D US... paying dividend 76.1500 +10.21% -3.76%
Jupiter Dynamic Bond, Class D US... reinvestment 8.0800 +9.49% -15.22%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.7900 +8.42% -8.82%
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.3800 +8.46% -
Jupiter Dynamic Bond, Class C US... paying dividend 8.5900 +9.75% -5.16%
Jupiter Dynamic Bond, Class I SG... paying dividend 84.4300 +8.23% -12.55%
Jupiter Dynamic Bond, Class D SG... paying dividend 96.1500 +8.21% -
Jupiter Dynamic Bond, Class D SG... reinvestment 104.9200 +8.20% -
Jupiter Dynamic Bond, Class L GB... paying dividend 8.6600 +8.99% -7.63%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.1800 +4.63% -15.49%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.4400 +9.36% -5.95%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.3100 +4.67% -15.42%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.5500 +8.99% -7.70%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 73.3700 +9.36% -5.90%
Jupiter Dynamic Bond, Class L SG... paying dividend 72.6600 +7.36% -8.91%
Jupiter Dynamic Bond, Class L AU... paying dividend 72.4800 +8.02% -9.17%
Jupiter Dynamic Bond, Class L CA... paying dividend 77.1500 +8.46% -7.35%
Jupiter Dynamic Bond, Class L HK... paying dividend 73.6700 +8.24% -8.41%
Jupiter Dynamic Bond, Class L CN... paying dividend 76.1000 +6.46% -11.77%
Jupiter Dynamic Bond, Class A US... reinvestment 7.7300 +8.26% -18.20%
Jupiter Dynamic Bond, Class N US... reinvestment 7.6400 +7.91% -18.90%
Jupiter Dynamic Bond, Class L US... reinvestment 7.8500 +8.73% -17.19%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,149.1499 +3.13% -17.47%
Jupiter Dynamic Bond, Class L SE... reinvestment 104.1700 +7.23% -11.10%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.2000 +8.03% -9.16%
Jupiter Dynamic Bond, Class L AU... reinvestment 24.0200 +8.05% -9.19%
Jupiter Dynamic Bond, Class L CN... reinvestment 129.3800 +6.44% -9.96%
Jupiter Dynamic Bond, Class A US... reinvestment 10.7200 +8.94% -7.03%
Jupiter Dynamic Bond, Class N US... reinvestment 10.5300 +8.67% -7.71%
Jupiter Dynamic Bond, Class A US... paying dividend 7.9100 +8.99% -7.01%
Jupiter Dynamic Bond, Class N US... paying dividend 7.7700 +8.62% -8.80%
Jupiter Dynamic Bond, Class L HK... reinvestment 106.7400 +8.22% -8.46%
Jupiter Dynamic Bond, Class L HK... paying dividend 79.6400 +8.25% -8.42%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.0100 +7.38% -14.63%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.1500 +7.33% -8.92%
Jupiter Dynamic Bond, Class I EU... paying dividend 8.3500 +8.35% -9.01%
Jupiter Dynamic Bond, Class I US... paying dividend 9.8600 +10.23% -3.66%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.2100 +8.37% -8.96%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.6100 +8.33% -9.08%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.3800 +8.28% -9.06%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.6200 +8.34% -9.08%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.7900 +10.26% -3.62%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.8600 +7.55% -11.19%
Jupiter Dynamic Bond, Class L US... paying dividend 9.2600 +9.44% -5.97%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.3100 +7.51% -11.15%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.1200 +7.46% -11.13%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.3600 +9.43% -5.89%

Performance

YTD
  -2.55%
6 Months  
+0.39%
1 Year  
+4.67%
3 Years
  -15.42%
5 Years
  -11.04%
10 Years     -
Since start
  -9.72%
Year
2023  
+4.65%
2022
  -17.00%
2021
  -0.25%
2020  
+5.17%
2019  
+6.03%
2018
  -4.20%