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Jupiter Dynamic Bond, Class N USD Acc/  LU2269171950  /

Fonds
NAV2024-10-09 Chg.-0.0200 Type of yield Investment Focus Investment company
7.9000USD -0.25% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.12 -3.20 3.84 1.03 -1.32 1.13 -0.41 -3.17 -0.74 -1.92 -0.11 -8.00%
2022 -2.72 -1.90 -3.30 -7.54 -0.51 -7.81 2.08 -5.03 -7.31 1.55 8.07 1.13 -21.96%
2023 6.13 -3.67 2.59 1.59 -4.44 0.82 1.49 -1.60 -4.48 -1.71 7.38 6.60 +10.17%
2024 -2.28 -1.16 0.00 -3.14 1.62 0.40 2.65 4.00 1.24 -3.19 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.83% 8.88% 9.83% 11.01% -%
Sharpe ratio -0.39 0.44 1.18 -0.80 -
Best month +6.60% +4.00% +7.38% +8.07% -
Worst month -3.19% -3.19% -3.19% -7.81% -
Maximum loss -6.75% -4.44% -8.04% -33.62% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class I GB... paying dividend 9.3400 +13.22% -3.48%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.6700 +8.91% -11.34%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.7200 +8.85% -11.39%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.9600 +11.89% -6.86%
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.5500 +12.00% -
Jupiter Dynamic Bond, Class C US... reinvestment 11.7200 +11.94% -2.98%
Jupiter Dynamic Bond, Class C US... paying dividend 8.7200 +13.20% -3.18%
Jupiter Dynamic Bond, Class I SG... paying dividend 86.3100 +11.75% -10.91%
Jupiter Dynamic Bond, Class L GB... paying dividend 8.7900 +12.37% -5.73%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.3200 +8.16% -13.49%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.6500 +12.90% -4.01%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.2200 +13.80% -1.68%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 15.0300 +13.78% -1.70%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.5100 +8.13% -13.43%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.7200 +12.49% -5.72%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9300 +8.96% -11.39%
Jupiter Dyn.Bd.D HSC GBP reinvestment 14.1400 +13.30% -3.55%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.5800 +13.25% -3.45%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.5800 +8.85% -11.46%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 74.9800 +12.91% -3.92%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.1500 +13.78% -1.62%
Jupiter Dynamic Bond, Class L SG... paying dividend 74.3200 +10.83% -6.85%
Jupiter Dynamic Bond, Class L AU... paying dividend 74.1000 +11.40% -7.19%
Jupiter Dynamic Bond, Class D US... paying dividend 77.3100 +13.79% -1.73%
Jupiter Dynamic Bond, Class L CA... paying dividend 78.8800 +12.00% -5.30%
Jupiter Dynamic Bond, Class L HK... paying dividend 75.3000 +11.73% -6.84%
Jupiter Dynamic Bond, Class L CN... paying dividend 77.9000 +10.03% -10.09%
Jupiter Dynamic Bond, Class A US... reinvestment 8.0000 +15.27% -14.89%
Jupiter Dynamic Bond, Class N US... reinvestment 7.9000 +14.83% -15.78%
Jupiter Dynamic Bond, Class D US... reinvestment 8.3500 +16.62% -11.83%
Jupiter Dynamic Bond, Class L US... reinvestment 8.1200 +15.67% -13.80%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,313.6299 +6.40% -15.40%
Jupiter Dynamic Bond, Class L SE... reinvestment 105.9900 +10.71% -9.09%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.5500 +11.41% -7.21%
Jupiter Dynamic Bond, Class L AU... reinvestment 24.4100 +11.41% -7.26%
Jupiter Dynamic Bond, Class L CN... reinvestment 131.7300 +10.00% -7.62%
Jupiter Dynamic Bond, Class A US... reinvestment 10.8900 +12.38% -5.14%
Jupiter Dynamic Bond, Class N US... reinvestment 10.7000 +12.16% -5.81%
Jupiter Dynamic Bond, Class A US... paying dividend 8.0400 +12.54% -5.00%
Jupiter Dynamic Bond, Class N US... paying dividend 7.9000 +12.22% -6.80%
Jupiter Dynamic Bond, Class L HK... reinvestment 108.4700 +11.71% -6.49%
Jupiter Dynamic Bond, Class L HK... paying dividend 81.3600 +11.72% -6.46%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.1900 +10.84% -13.09%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.3600 +10.85% -6.86%
Jupiter Dynamic Bond, Class D SG... paying dividend 98.2800 +11.71% -
Jupiter Dynamic Bond, Class D SG... reinvestment 106.6700 +11.70% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.4900 +11.95% -6.97%
Jupiter Dynamic Bond, Class I US... paying dividend 10.0100 +13.84% -1.62%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.4300 +11.92% -6.99%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.9800 +13.76% -1.67%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.9900 +10.92% -9.28%
Jupiter Dynamic Bond, Class L US... paying dividend 9.4000 +12.86% -4.05%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.5100 +10.99% -9.16%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.2400 +11.02% -9.24%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.8200 +11.87% -7.10%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.5000 +11.75% -7.09%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.7400 +11.86% -7.17%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.5400 +12.98% -3.82%

Performance

YTD
  -0.13%
6 Months  
+3.54%
1 Year  
+14.83%
3 Years
  -15.78%
5 Years     -
10 Years     -
Since start
  -21.00%
Year
2023  
+10.17%
2022
  -21.96%
2021
  -8.00%