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Jupiter Dyn.Bd.L CHF Acc/  LU0853555620  /

Fonds
NAV9/2/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
10.5900CHF -0.47% 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 -0.47 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.35% 5.37% 6.03% 5.56% 5.01%
Sharpe ratio -0.63 -0.26 0.31 -1.52 -1.14
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% -4.72% -4.97% -22.72% -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 9.4900 +10.36% -4.63%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.8300 +6.19% -12.10%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.7900 +6.07% -12.20%
Jupiter Dynamic Bond, Class I EU... paying dividend 8.0300 +8.96% -7.83%
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.5900 +9.06% -
Jupiter Dynamic Bond, Class C US... reinvestment 11.5700 +10.30% -4.30%
Jupiter Dynamic Bond, Class C US... paying dividend 8.8700 +10.31% -4.38%
Jupiter Dynamic Bond, Class I SG... paying dividend 87.0800 +8.90% -12.13%
Jupiter Dynamic Bond, Class L GB... paying dividend 8.9400 +9.53% -6.85%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.4800 +5.38% -14.20%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.6900 +9.96% -5.19%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.3600 +10.78% -3.00%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 15.0600 +10.74% -2.96%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.5900 +5.37% -14.18%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.7500 +9.47% -6.93%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 7.0700 +6.11% -12.26%
Jupiter Dyn.Bd.D HSC GBP reinvestment 14.1800 +10.35% -4.70%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.7200 +10.42% -4.61%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.6600 +6.18% -12.19%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 75.6500 +9.95% -5.11%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.2100 +10.87% -2.84%
Jupiter Dynamic Bond, Class L SG... paying dividend 75.0500 +8.03% -7.78%
Jupiter Dynamic Bond, Class L AU... paying dividend 74.7700 +8.46% -8.29%
Jupiter Dynamic Bond, Class D US... paying dividend 78.8800 +10.80% -2.95%
Jupiter Dynamic Bond, Class L CA... paying dividend 79.6000 +9.14% -6.37%
Jupiter Dynamic Bond, Class L HK... paying dividend 76.0000 +8.90% -7.84%
Jupiter Dynamic Bond, Class L CN... paying dividend 78.8300 +7.48% -10.49%
Jupiter Dynamic Bond, Class A US... reinvestment 8.1100 +10.19% -17.24%
Jupiter Dynamic Bond, Class N US... reinvestment 8.0200 +10.01% -18.00%
Jupiter Dynamic Bond, Class D US... reinvestment 8.4600 +11.61% -14.29%
Jupiter Dynamic Bond, Class L US... reinvestment 8.2300 +10.77% -16.19%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,386.8896 +3.63% -16.00%
Jupiter Dynamic Bond, Class L SE... reinvestment 106.5400 +7.84% -10.06%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.6900 +8.42% -8.24%
Jupiter Dynamic Bond, Class L AU... reinvestment 24.5100 +8.45% -8.34%
Jupiter Dynamic Bond, Class L CN... reinvestment 132.7400 +7.46% -8.03%
Jupiter Dynamic Bond, Class A US... reinvestment 10.9300 +9.52% -6.26%
Jupiter Dynamic Bond, Class N US... reinvestment 10.7400 +9.15% -7.01%
Jupiter Dynamic Bond, Class A US... paying dividend 8.1700 +9.49% -6.29%
Jupiter Dynamic Bond, Class N US... paying dividend 8.0400 +9.27% -8.02%
Jupiter Dynamic Bond, Class L HK... reinvestment 109.0100 +8.90% -7.49%
Jupiter Dynamic Bond, Class L HK... paying dividend 82.1100 +8.91% -7.48%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.2700 +8.05% -14.21%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.4300 +7.99% -7.79%
Jupiter Dynamic Bond, Class D SG... paying dividend 99.1700 +8.87% -
Jupiter Dynamic Bond, Class D SG... reinvestment 107.1700 +8.87% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.6400 +9.02% -8.02%
Jupiter Dynamic Bond, Class I US... paying dividend 10.1700 +10.80% -2.83%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.4800 +8.97% -8.05%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 13.0100 +10.82% -2.84%
Jupiter Dynamic Bond, Class L EU... paying dividend 8.1400 +8.15% -10.29%
Jupiter Dynamic Bond, Class L US... paying dividend 9.5600 +9.95% -5.22%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.5600 +8.14% -10.25%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.3800 +8.13% -10.17%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.8700 +8.98% -8.14%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.6400 +9.06% -8.07%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.8800 +8.94% -8.13%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.6000 +9.91% -5.06%

Performance

YTD  
+0.09%
6 Months  
+1.05%
1 Year  
+5.37%
3 Years
  -14.18%
5 Years
  -10.56%
10 Years     -
Since start
  -7.27%
Year
2023  
+4.65%
2022
  -17.00%
2021
  -0.25%
2020  
+5.17%
2019  
+6.03%
2018
  -4.20%