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Jupiter Dyn.Bd.L GBP Acc HSC/  LU0853555547  /

Fonds
NAV2024-12-23 Chg.+0.0300 Type of yield Investment Focus Investment company
10.4800GBP +0.29% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.60 -
2017 0.50 0.50 0.10 0.50 0.49 -0.20 -0.10 0.39 -0.39 0.39 0.10 -0.10 +2.20%
2018 -0.69 -0.69 0.20 -0.79 -0.30 0.00 -0.10 0.20 -0.90 -0.51 -0.51 1.33 -2.75%
2019 1.01 0.80 1.88 -0.19 2.04 0.67 0.38 2.36 -0.65 -0.28 0.37 -0.74 +7.86%
2020 2.34 0.82 -4.98 2.48 1.40 1.28 1.36 -0.27 0.18 -0.18 1.61 0.18 +6.17%
2021 -0.35 -1.86 0.00 0.99 0.27 1.33 1.14 0.26 -0.87 -1.31 0.80 0.18 +0.53%
2022 -1.14 -2.13 -2.26 -2.69 -1.62 -5.03 3.97 -2.35 -4.91 -0.21 3.81 -1.63 -15.41%
2023 4.66 -1.38 0.20 0.70 -1.49 -0.71 0.10 0.00 -1.93 -1.97 4.86 5.34 +8.28%
2024 0.10 -1.05 0.58 -2.40 0.59 1.96 1.63 1.79 0.46 -2.58 0.95 -1.69 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.20% 4.75% 5.18% 5.72% 5.10%
Sharpe ratio -0.51 -0.52 -0.49 -1.01 -0.64
Best month +5.34% +1.96% +5.34% +5.34% +5.34%
Worst month -2.58% -2.58% -2.58% -5.03% -5.03%
Maximum loss -4.57% -4.57% -4.57% -19.72% -20.55%
Outperformance +6.29% - +5.63% +14.12% -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class I GB... paying dividend 9.1500 +1.04% -6.35%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.4500 -2.96% -14.65%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.0300 +1.38% -4.67%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.7200 +1.38% -4.72%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.7300 -2.87% -14.69%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.4400 -3.08% -14.65%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.8500 +1.02% -6.48%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.4100 +1.13% -6.35%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.2800 -2.93% -14.69%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.8800 +1.46% -4.55%
Jupiter Dynamic Bond, Class D US... paying dividend 75.7300 +1.37% -4.72%
Jupiter Dynamic Bond, Class D US... reinvestment 7.7300 -6.19% -17.41%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.7000 -0.26% -9.82%
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.3000 -0.19% -
Jupiter Dynamic Bond, Class C US... paying dividend 8.5400 +0.93% -6.07%
Jupiter Dynamic Bond, Class I SG... paying dividend 83.4200 -0.43% -13.27%
Jupiter Dynamic Bond, Class D SG... paying dividend 94.9900 -0.45% -
Jupiter Dynamic Bond, Class D SG... reinvestment 104.1400 -0.45% -
Jupiter Dynamic Bond, Class L GB... paying dividend 8.6000 +0.33% -8.52%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.1000 -3.59% -16.60%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.3500 +0.60% -6.90%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.1900 -3.60% -16.61%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.4800 +0.29% -8.55%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 72.5200 +0.59% -6.85%
Jupiter Dynamic Bond, Class L SG... paying dividend 71.7100 -1.22% -10.01%
Jupiter Dynamic Bond, Class L AU... paying dividend 71.6000 -0.48% -10.08%
Jupiter Dynamic Bond, Class L CA... paying dividend 76.1600 -0.30% -8.42%
Jupiter Dynamic Bond, Class L HK... paying dividend 72.7800 -0.44% -9.38%
Jupiter Dynamic Bond, Class L CN... paying dividend 75.0800 -2.08% -12.47%
Jupiter Dynamic Bond, Class A US... reinvestment 7.3900 -7.28% -20.28%
Jupiter Dynamic Bond, Class N US... reinvestment 7.3000 -7.48% -20.91%
Jupiter Dynamic Bond, Class L US... reinvestment 7.5000 -6.95% -19.35%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,043.5098 -4.97% -18.80%
Jupiter Dynamic Bond, Class L SE... reinvestment 103.2600 -1.29% -12.11%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.0100 -0.46% -10.07%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.8500 -0.46% -10.10%
Jupiter Dynamic Bond, Class L CN... reinvestment 128.2500 -2.08% -11.29%
Jupiter Dynamic Bond, Class A US... reinvestment 10.6500 +0.19% -7.95%
Jupiter Dynamic Bond, Class N US... reinvestment 10.4600 0.00% -8.65%
Jupiter Dynamic Bond, Class A US... paying dividend 7.8500 +0.18% -7.99%
Jupiter Dynamic Bond, Class N US... paying dividend 7.7200 -0.02% -9.66%
Jupiter Dynamic Bond, Class L HK... reinvestment 105.9700 -0.46% -9.43%
Jupiter Dynamic Bond, Class L HK... paying dividend 78.7000 -0.44% -9.41%
Jupiter Dynamic Bond, Class L SG... paying dividend 7.9000 -1.30% -15.41%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.0500 -1.23% -10.01%
Jupiter Dynamic Bond, Class I EU... paying dividend 8.2900 -0.28% -10.00%
Jupiter Dynamic Bond, Class I US... paying dividend 9.8100 +1.40% -4.55%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.1100 -0.23% -9.96%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.5200 -0.24% -10.06%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.3300 -0.22% -10.05%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.5600 -0.31% -10.07%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.7200 +1.44% -4.58%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.7900 -1.10% -12.15%
Jupiter Dynamic Bond, Class L US... paying dividend 9.2000 +0.62% -6.90%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.2200 -1.06% -12.14%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.0600 -1.09% -12.16%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.2700 +0.58% -6.83%

Performance

YTD  
+0.19%
6 Months  
+0.19%
1 Year  
+0.29%
3 Years
  -8.55%
5 Years
  -2.15%
10 Years     -
Since start  
+5.54%
Year
2023  
+8.28%
2022
  -15.41%
2021  
+0.53%
2020  
+6.17%
2019  
+7.86%
2018
  -2.75%
2017  
+2.20%