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

Fonds
NAV02.09.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
13,6900USD -0,36% thesaurierend Anleihen weltweit Jupiter AM Int. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,35% 5,37% 6,04% 5,57% 5,02%
Sharpe Ratio 0,21 0,61 1,08 -0,95 -0,61
Bester Monat +5,31% +2,00% +5,31% +5,31% +5,31%
Schlechtester Monat -2,42% -2,42% -2,42% -4,95% -4,95%
Maximaler Verlust -4,32% -4,32% -4,57% -20,10% -20,10%
Outperformance +3,75% - -6,35% +9,07% +9,14%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Jupiter Dynamic Bond, Class I GB... ausschüttend 9,4900 +10,36% -4,63%
Jupiter Dynamic Bond, Class I CH... ausschüttend 7,8300 +6,19% -12,10%
Jupiter Dyn.Bd.I HSC CHF Acc thesaurierend 9,7900 +6,07% -12,20%
Jupiter Dynamic Bond, Class I EU... ausschüttend 8,0300 +8,96% -7,83%
Jupiter Dynamic Bond, Class Y EU... thesaurierend 10,5900 +9,06% -
Jupiter Dynamic Bond, Class C US... thesaurierend 11,5700 +10,30% -4,30%
Jupiter Dynamic Bond, Class C US... ausschüttend 8,8700 +10,31% -4,38%
Jupiter Dynamic Bond, Class I SG... ausschüttend 87,0800 +8,90% -12,13%
Jupiter Dynamic Bond, Class L GB... ausschüttend 8,9400 +9,53% -6,85%
Jupiter Dynamic Bond, Class L CH... ausschüttend 7,4800 +5,38% -14,20%
Jupiter Dyn.Bd.L USD Acc HSC thesaurierend 13,6900 +9,96% -5,19%
Jupiter Dyn.Bd.D USD Dis ausschüttend 9,3600 +10,78% -3,00%
Jupiter Dyn.Bd.D USD Acc HSC thesaurierend 15,0600 +10,74% -2,96%
Jupiter Dyn.Bd.L CHF Acc thesaurierend 10,5900 +5,37% -14,18%
Jupiter Dyn.Bd.L GBP Acc HSC thesaurierend 10,7500 +9,47% -6,93%
Jupiter Dyn.Bd.D CHF Dis HSC ausschüttend 7,0700 +6,11% -12,26%
Jupiter Dyn.Bd.D HSC GBP thesaurierend 14,1800 +10,35% -4,70%
Jupiter Dyn.Bd.D HSC GBP Q Dis ausschüttend 8,7200 +10,42% -4,61%
Jupiter Dyn.Bd.D CHF Acc HSC thesaurierend 10,6600 +6,18% -12,19%
Jupiter Dyn.Bd.L USD Inc M IRD H... ausschüttend 75,6500 +9,95% -5,11%
Jupiter Dyn.Bd.D USD Dis HSC ausschüttend 9,2100 +10,87% -2,84%
Jupiter Dynamic Bond, Class L SG... ausschüttend 75,0500 +8,03% -7,78%
Jupiter Dynamic Bond, Class L AU... ausschüttend 74,7700 +8,46% -8,29%
Jupiter Dynamic Bond, Class D US... ausschüttend 78,8800 +10,80% -2,95%
Jupiter Dynamic Bond, Class L CA... ausschüttend 79,6000 +9,14% -6,37%
Jupiter Dynamic Bond, Class L HK... ausschüttend 76,0000 +8,90% -7,84%
Jupiter Dynamic Bond, Class L CN... ausschüttend 78,8300 +7,48% -10,49%
Jupiter Dynamic Bond, Class A US... thesaurierend 8,1100 +10,19% -17,24%
Jupiter Dynamic Bond, Class N US... thesaurierend 8,0200 +10,01% -18,00%
Jupiter Dynamic Bond, Class D US... thesaurierend 8,4600 +11,61% -14,29%
Jupiter Dynamic Bond, Class L US... thesaurierend 8,2300 +10,77% -16,19%
Jupiter Dynamic Bond, Class L JP... thesaurierend 8.386,8896 +3,63% -16,00%
Jupiter Dynamic Bond, Class L SE... thesaurierend 106,5400 +7,84% -10,06%
Jupiter Dynamic Bond, Class L AU... ausschüttend 16,6900 +8,42% -8,24%
Jupiter Dynamic Bond, Class L AU... thesaurierend 24,5100 +8,45% -8,34%
Jupiter Dynamic Bond, Class L CN... thesaurierend 132,7400 +7,46% -8,03%
Jupiter Dynamic Bond, Class A US... thesaurierend 10,9300 +9,52% -6,26%
Jupiter Dynamic Bond, Class N US... thesaurierend 10,7400 +9,15% -7,01%
Jupiter Dynamic Bond, Class A US... ausschüttend 8,1700 +9,49% -6,29%
Jupiter Dynamic Bond, Class N US... ausschüttend 8,0400 +9,27% -8,02%
Jupiter Dynamic Bond, Class L HK... thesaurierend 109,0100 +8,90% -7,49%
Jupiter Dynamic Bond, Class L HK... ausschüttend 82,1100 +8,91% -7,48%
Jupiter Dynamic Bond, Class L SG... ausschüttend 8,2700 +8,05% -14,21%
Jupiter Dynamic Bond, Class L SG... thesaurierend 12,4300 +7,99% -7,79%
Jupiter Dynamic Bond, Class D SG... ausschüttend 99,1700 +8,87% -
Jupiter Dynamic Bond, Class D SG... thesaurierend 107,1700 +8,87% -
Jupiter Dynamic Bond, Class I EU... ausschüttend 8,6400 +9,02% -8,02%
Jupiter Dynamic Bond, Class I US... ausschüttend 10,1700 +10,80% -2,83%
Jupiter Dynamic Bond, Class I EU... thesaurierend 13,4800 +8,97% -8,05%
Jupiter Dyn.Bd.I HSC USD Acc thesaurierend 13,0100 +10,82% -2,84%
Jupiter Dynamic Bond, Class L EU... ausschüttend 8,1400 +8,15% -10,29%
Jupiter Dynamic Bond, Class L US... ausschüttend 9,5600 +9,95% -5,22%
Jupiter Dynamic Bond, Class L EU... thesaurierend 11,5600 +8,14% -10,25%
Jupiter Dynamic Bond, Class L EU... ausschüttend 7,3800 +8,13% -10,17%
Jupiter Dynamic Bond, Class D EU... thesaurierend 12,8700 +8,98% -8,14%
Jupiter Dynamic Bond, Class D EU... ausschüttend 7,6400 +9,06% -8,07%
Jupiter Dyn.Bd.D EUR Dis ausschüttend 7,8800 +8,94% -8,13%
Jupiter Dyn.Bd.L HSC USD Dis ausschüttend 8,6000 +9,91% -5,06%

Performance

lfd. Jahr  
+3,09%
6 Monate  
+3,32%
1 Jahr  
+9,96%
3 Jahre
  -5,19%
5 Jahre  
+2,32%
10 Jahre  
+25,14%
seit Beginn  
+36,90%
Jahr
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%