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Jupiter Dynamic Bond, Class A USD Acc HSC/  LU1637752129  /

Fonds
NAV2024-12-23 Chg.+0.0300 Type of yield Investment Focus Investment company
10.6500USD +0.28% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 0.10 0.00 -
2018 -0.50 -0.70 0.30 -0.70 -0.10 0.00 0.00 0.30 -0.81 -0.41 -0.41 1.44 -1.60%
2019 1.11 0.90 2.09 0.00 2.04 0.86 0.47 2.45 -0.64 -0.09 0.37 -0.65 +9.22%
2020 2.41 0.82 -4.67 2.54 1.38 1.27 1.34 -0.27 0.18 -0.18 1.51 0.26 +6.59%
2021 -0.35 -1.83 0.00 0.98 0.18 1.23 1.22 0.17 -0.86 -1.30 0.70 0.26 +0.35%
2022 -1.21 -2.19 -2.24 -2.75 -1.61 -4.99 4.04 -2.33 -3.88 -1.03 3.87 -1.51 -15.09%
2023 4.80 -1.27 0.20 0.69 -1.47 -0.60 0.10 0.00 -2.00 -2.04 4.99 5.25 +8.58%
2024 0.09 -1.03 0.66 -2.45 0.58 1.92 1.70 1.76 0.46 -2.63 0.93 -1.66 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.18% 4.74% 5.17% 5.72% 5.09%
Sharpe ratio -0.51 -0.56 -0.51 -0.97 -0.61
Best month +5.25% +1.92% +5.25% +5.25% +5.25%
Worst month -2.63% -2.63% -2.63% -4.99% -4.99%
Maximum loss -4.67% -4.67% -4.67% -19.53% -20.36%
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 9.1500 +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  
+0.09%
1 Year  
+0.19%
3 Years
  -7.95%
5 Years
  -1.30%
10 Years     -
Since start  
+6.50%
Year
2023  
+8.58%
2022
  -15.09%
2021  
+0.35%
2020  
+6.59%
2019  
+9.22%
2018
  -1.60%