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Jupiter Dynamic Bond, Class D USD Acc/  LU2270399061  /

Fonds
NAV02/09/2024 Chg.-0.0400 Type de rendement Focus sur l'investissement Société de fonds
8.4600USD -0.47% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - -2.02 -2.99 3.94 1.13 -1.11 1.23 -0.30 -3.14 -0.52 -1.89 0.00 -6.80%
2022 -2.58 -1.76 -3.14 -7.41 -0.50 -7.66 2.31 -4.92 -7.13 1.66 8.15 1.37 -20.60%
2023 6.08 -3.44 2.64 1.67 -4.30 0.92 1.70 -1.54 -4.31 -1.64 7.50 6.72 +11.62%
2024 -2.06 -1.11 0.13 -3.00 1.67 0.63 2.77 4.04 -0.47 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.88% 8.69% 9.86% 10.95% -%
Ratio de Sharpe 0.02 0.74 0.83 -0.78 -
Le meilleur mois +6.72% +4.04% +7.50% +8.15% -
Le plus défavorable mois -3.00% -3.00% -4.31% -7.66% -
Perte maximale -6.68% -6.68% -7.69% -34.72% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+2.42%
6 Mois  
+4.83%
1 An  
+11.61%
3 Ans
  -14.29%
5 Ans     -
10 ans     -
Depuis le début
  -15.40%
Année
2023  
+11.62%
2022
  -20.60%
2021
  -6.80%