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Jupiter Dyn.Bd.L USD Acc HSC/  LU0853555463  /

Fonds
NAV9/2/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
13.6900USD -0.36% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - 0.30 -2.29 1.53 0.40 1.10 1.39 0.59 0.97 -
2014 0.96 0.67 0.76 0.75 0.65 0.74 0.18 0.37 -0.27 -0.28 1.10 0.45 +6.25%
2015 2.08 0.62 1.15 -0.78 -0.09 -1.41 1.07 -0.44 -0.27 0.62 0.09 -0.79 +1.81%
2016 0.27 -0.35 0.71 0.44 0.88 0.87 1.30 0.85 0.17 -0.17 -0.59 0.60 +5.07%
2017 0.68 0.42 0.25 0.58 0.58 -0.08 0.00 0.50 -0.25 0.49 0.16 0.08 +3.47%
2018 -0.57 -0.58 0.33 -0.66 -0.17 0.17 0.00 0.33 -0.74 -0.42 -0.42 1.51 -1.23%
2019 1.16 0.98 2.03 0.00 2.14 0.86 0.54 2.53 -0.60 -0.08 0.38 -0.60 +9.69%
2020 2.42 0.88 -4.53 2.52 1.34 1.33 1.45 -0.29 0.22 -0.14 1.58 0.28 +7.09%
2021 -0.35 -1.84 0.07 1.01 0.21 1.35 1.19 0.21 -0.83 -1.33 0.78 0.35 +0.78%
2022 -1.19 -2.19 -2.24 -2.66 -1.60 -4.95 3.98 -2.27 -4.80 0.00 3.95 -1.54 -14.83%
2023 4.84 -1.33 0.32 0.71 -1.41 -0.64 0.16 0.00 -1.84 -2.04 5.00 5.31 +9.03%
2024 0.08 -0.98 0.68 -2.42 0.62 2.00 1.66 1.85 -0.36 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.35% 5.37% 6.04% 5.57% 5.02%
Sharpe ratio 0.21 0.61 1.08 -0.95 -0.61
Best month +5.31% +2.00% +5.31% +5.31% +5.31%
Worst month -2.42% -2.42% -2.42% -4.95% -4.95%
Maximum loss -4.32% -4.32% -4.57% -20.10% -20.10%
Outperformance +3.75% - -6.35% +9.07% +9.14%
 
All quotes in USD

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  
+3.09%
6 Months  
+3.32%
1 Year  
+9.96%
3 Years
  -5.19%
5 Years  
+2.32%
10 Years  
+25.14%
Since start  
+36.90%
Year
2023  
+9.03%
2022
  -14.83%
2021  
+0.78%
2020  
+7.09%
2019  
+9.69%
2018
  -1.23%
2017  
+3.47%
2016  
+5.07%
2015  
+1.81%