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Jupiter Dyn.Bd.L CHF Acc/  LU0853555620  /

Fonds
Стоимость чистых активов07.10.2024 Изменение-0.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
10.5400CHF -0.57% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 -1.03 - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.24% 5.33% 5.94% 5.60% 5.02%
Коэффициент Шарпа -0.71 0.24 0.88 -1.42 -1.09
Лучший месяц +4.96% +1.67% +4.96% +4.96% +4.96%
Худший месяц -2.78% -2.78% -2.78% -5.20% -5.20%
Максимальный убыток -4.81% -2.79% -4.81% -21.90% -22.78%
Outperformance -1.23% - -4.07% +8.69% -
 
Все котировки в CHF

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Jupiter Dynamic Bond, Class I GB... paying dividend 9.3600 +13.46% -3.69%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.6900 +9.19% -11.46%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.7400 +9.07% -11.62%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.9800 +12.17% -7.00%
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.5700 +12.21% -
Jupiter Dynamic Bond, Class C US... reinvestment 11.7200 +11.94% -2.98%
Jupiter Dynamic Bond, Class C US... paying dividend 8.7400 +13.45% -3.41%
Jupiter Dynamic Bond, Class I SG... paying dividend 86.4900 +11.98% -11.08%
Jupiter Dynamic Bond, Class L GB... paying dividend 8.8100 +12.62% -5.95%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.3400 +8.46% -13.61%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.6800 +13.15% -4.20%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.2400 +14.05% -1.83%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 15.0600 +14.00% -1.89%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.5400 +8.44% -13.54%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.7400 +12.70% -5.95%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9500 +9.27% -11.52%
Jupiter Dyn.Bd.D HSC GBP reinvestment 14.1700 +13.54% -3.74%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.6000 +13.51% -3.68%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.6100 +9.16% -11.58%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 75.1400 +13.15% -4.11%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.1700 +14.03% -1.77%
Jupiter Dynamic Bond, Class L SG... paying dividend 74.4800 +11.07% -7.04%
Jupiter Dynamic Bond, Class L AU... paying dividend 74.2600 +11.64% -7.39%
Jupiter Dynamic Bond, Class D US... paying dividend 77.4700 +14.03% -1.93%
Jupiter Dynamic Bond, Class L CA... paying dividend 79.0600 +12.26% -5.49%
Jupiter Dynamic Bond, Class L HK... paying dividend 75.4400 +11.93% -7.05%
Jupiter Dynamic Bond, Class L CN... paying dividend 78.0700 +10.27% -10.24%
Jupiter Dynamic Bond, Class A US... reinvestment 8.0100 +15.42% -15.15%
Jupiter Dynamic Bond, Class N US... reinvestment 7.9200 +15.12% -15.83%
Jupiter Dynamic Bond, Class D US... reinvestment 8.3700 +16.90% -11.99%
Jupiter Dynamic Bond, Class L US... reinvestment 8.1300 +15.81% -14.06%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,333.9004 +6.66% -15.55%
Jupiter Dynamic Bond, Class L SE... reinvestment 106.2200 +10.95% -9.26%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.5900 +11.68% -7.35%
Jupiter Dynamic Bond, Class L AU... reinvestment 24.4700 +11.68% -7.42%
Jupiter Dynamic Bond, Class L CN... reinvestment 132.0300 +10.25% -7.76%
Jupiter Dynamic Bond, Class A US... reinvestment 10.9200 +12.69% -5.29%
Jupiter Dynamic Bond, Class N US... reinvestment 10.7300 +12.47% -5.96%
Jupiter Dynamic Bond, Class A US... paying dividend 8.0500 +12.68% -5.27%
Jupiter Dynamic Bond, Class N US... paying dividend 7.9200 +12.51% -7.04%
Jupiter Dynamic Bond, Class L HK... reinvestment 108.6800 +11.93% -6.70%
Jupiter Dynamic Bond, Class L HK... paying dividend 81.5200 +11.94% -6.67%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.2100 +11.11% -13.22%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.3900 +11.12% -7.05%
Jupiter Dynamic Bond, Class D SG... paying dividend 98.5000 +11.96% -
Jupiter Dynamic Bond, Class D SG... reinvestment 106.9100 +11.95% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.5100 +12.22% -7.18%
Jupiter Dynamic Bond, Class I US... paying dividend 10.0300 +14.06% -1.83%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.4600 +12.17% -7.11%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 13.0100 +14.02% -1.81%
Jupiter Dynamic Bond, Class L EU... paying dividend 8.0100 +11.19% -9.41%
Jupiter Dynamic Bond, Class L US... paying dividend 9.4200 +13.10% -4.18%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.5300 +11.19% -9.43%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.2600 +11.33% -9.38%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.8500 +12.13% -7.22%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.5200 +12.05% -7.23%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.7600 +12.14% -7.31%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.5500 +13.11% -4.17%

Результат

C начала года на сегодняшний день
  -0.38%
6 месяцев  
+2.23%
1 год  
+8.44%
3 года
  -13.54%
5 лет
  -10.75%
10 лет     -
С самого начала
  -7.71%
Год
2023  
+4.65%
2022
  -17.00%
2021
  -0.25%
2020  
+5.17%
2019  
+6.03%
2018
  -4.20%