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Jupiter Dynamic Bond, Class D EUR Q Inc Dist/  LU1076433389  /

Fonds
NAV2024-12-23 Chg.+0.0200 Type of yield Investment Focus Investment company
7.3300EUR +0.27% paying dividend Bonds Worldwide Jupiter AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 0.71 0.00 -0.76 -
2016 0.31 -0.51 0.79 0.41 0.82 0.90 1.31 0.90 0.07 -0.20 -0.70 0.70 +4.88%
2017 0.50 0.50 0.12 0.50 0.50 -0.21 0.00 0.30 -0.36 0.51 0.00 -0.16 +2.23%
2018 -0.61 -0.72 0.12 -0.73 -0.32 -0.05 -0.11 0.21 -0.89 -0.65 -0.55 1.31 -2.96%
2019 0.98 0.76 1.80 -0.11 1.92 0.68 0.31 2.41 -0.72 -0.31 0.31 -0.80 +7.43%
2020 2.32 0.72 -4.86 2.61 1.38 1.27 1.35 -0.21 0.21 -0.10 1.56 0.25 +6.47%
2021 -0.41 -1.76 0.01 1.06 0.21 1.30 1.26 0.21 -0.83 -1.26 0.75 0.24 +0.73%
2022 -1.17 -2.05 -2.35 -2.74 -1.64 -5.08 3.94 -2.45 -4.96 -0.27 3.76 -1.74 -15.89%
2023 4.67 -1.40 0.08 0.65 -1.56 -0.67 0.00 0.00 -2.07 -2.09 4.99 5.20 +7.64%
2024 0.00 -1.04 0.63 -2.53 0.55 1.94 1.62 1.73 0.43 -2.64 0.81 -1.61 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.16% 4.67% 5.14% 5.74% 5.11%
Sharpe ratio -0.60 -0.65 -0.60 -1.10 -0.69
Best month +5.20% +1.94% +5.20% +5.20% +5.20%
Worst month -2.64% -2.64% -2.64% -5.08% -5.08%
Maximum loss -4.77% -4.77% -4.77% -20.03% -20.77%
Outperformance -0.30% - -0.97% +6.10% +8.75%
 
All quotes in EUR

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
  -0.26%
6 Months
  -0.11%
1 Year
  -0.22%
3 Years
  -10.05%
5 Years
  -3.33%
10 Years     -
Since start  
+8.00%
Year
2023  
+7.64%
2022
  -15.89%
2021  
+0.73%
2020  
+6.47%
2019  
+7.43%
2018
  -2.96%
2017  
+2.23%
2016  
+4.88%
 

Dividends

2024-09-30 0.10 EUR
2024-06-28 0.10 EUR
2024-03-28 0.11 EUR
2023-12-29 0.09 EUR
2023-09-29 0.10 EUR
2023-06-30 0.10 EUR
2023-03-31 0.11 EUR
2022-12-30 0.10 EUR
2022-09-30 0.10 EUR
2022-06-30 0.09 EUR
2022-03-31 0.11 EUR
2021-12-31 0.10 EUR
2021-09-30 0.10 EUR
2021-06-30 0.10 EUR
2021-03-31 0.10 EUR
2020-12-31 0.09 EUR
2020-09-30 0.09 EUR
2020-06-30 0.09 EUR
2020-03-31 0.08 EUR
2019-12-31 0.08 EUR
2019-09-30 0.08 EUR
2019-06-28 0.09 EUR
2019-03-29 0.09 EUR
2018-12-31 0.09 EUR
2018-09-28 0.10 EUR
2018-06-29 0.10 EUR
2018-03-29 0.09 EUR
2017-12-29 0.09 EUR
2017-09-29 0.07 EUR
2017-06-30 0.08 EUR
2017-03-31 0.08 EUR
2016-12-30 0.10 EUR
2016-09-30 0.09 EUR
2016-06-30 0.09 EUR
2016-03-31 0.09 EUR
2015-12-31 0.09 EUR
2015-09-30 0.12 EUR