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Jupiter Dynamic Bond, Class I GBP Q Inc HSC/  LU0750223959  /

Fonds
NAV23/12/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
9.1500GBP +0.22% paying dividend Bonds Worldwide Jupiter AM Int. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2012 - - - - - 0.40 1.88 0.87 1.60 1.44 1.42 1.64 -
2013 1.02 0.09 0.88 1.94 0.36 -2.20 1.69 0.55 1.11 1.47 0.63 1.13 +8.97%
2014 1.08 0.71 0.80 0.80 0.89 0.77 0.35 0.35 0.05 -0.09 1.06 0.57 +7.60%
2015 2.11 0.78 1.15 -0.68 0.00 -0.95 1.14 -0.43 -0.12 0.80 0.18 -0.78 +3.19%
2016 0.45 -0.44 1.10 0.45 0.98 0.68 1.41 0.87 0.19 -0.09 -0.61 0.48 +5.58%
2017 0.61 0.52 0.23 0.52 0.61 -0.13 0.00 0.35 -0.22 0.44 0.17 -0.09 +3.05%
2018 -0.53 -0.71 0.31 -0.72 -0.18 0.02 0.00 0.18 -0.80 -0.37 -0.56 1.47 -1.89%
2019 1.03 0.83 2.01 -0.09 2.09 0.74 0.45 2.48 -0.67 -0.18 0.44 -0.73 +8.67%
2020 2.49 0.87 -4.94 2.56 1.43 1.43 1.40 -0.17 0.24 -0.09 1.66 0.28 +7.16%
2021 -0.35 -1.73 0.06 1.07 0.35 1.35 1.22 0.35 -0.85 -1.23 0.89 0.28 +1.37%
2022 -1.07 -2.06 -2.20 -2.66 -1.56 -4.89 4.00 -2.33 -4.85 -0.11 3.88 -1.63 -14.79%
2023 4.83 -1.36 0.31 0.75 -1.49 -0.65 0.22 0.11 -1.88 -1.93 4.98 5.35 +9.20%
2024 0.11 -0.95 0.78 -2.37 0.55 2.04 1.74 1.93 0.48 -2.54 0.98 -1.61 -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.19% 4.64% 5.17% 5.75% 5.14%
Indice di Sharpe -0.35 -0.39 -0.35 -0.87 -0.48
Mese migliore +5.35% +2.04% +5.35% +5.35% +5.35%
Mese peggiore -2.54% -2.54% -2.54% -4.89% -4.94%
Perdita massima -4.33% -4.33% -4.33% -19.10% -19.72%
Outperformance +6.45% - +5.08% +16.40% +12.54%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+0.99%
6 mesi  
+0.52%
1 anno  
+1.04%
3 anni
  -6.35%
5 anni  
+1.86%
10 anni  
+22.76%
Dall'inizio  
+58.11%
Anno
2023  
+9.20%
2022
  -14.79%
2021  
+1.37%
2020  
+7.16%
2019  
+8.67%
2018
  -1.89%
2017  
+3.05%
2016  
+5.58%
2015  
+3.19%
 

Dividendi

30/09/2024 0.13 GBP
28/06/2024 0.13 GBP
28/03/2024 0.13 GBP
29/12/2023 0.12 GBP
29/09/2023 0.12 GBP
30/06/2023 0.12 GBP
31/03/2023 0.13 GBP
30/12/2022 0.12 GBP
30/09/2022 0.13 GBP
30/06/2022 0.12 GBP
31/03/2022 0.13 GBP
31/12/2021 0.12 GBP
30/09/2021 0.12 GBP
30/06/2021 0.12 GBP
31/03/2021 0.12 GBP
31/12/2020 0.11 GBP
30/09/2020 0.11 GBP
30/06/2020 0.11 GBP
31/03/2020 0.11 GBP
31/12/2019 0.10 GBP
30/09/2019 0.09 GBP
28/06/2019 0.10 GBP
29/03/2019 0.10 GBP
31/12/2018 0.11 GBP
28/09/2018 0.11 GBP
29/06/2018 0.11 GBP
29/03/2018 0.11 GBP
29/12/2017 0.11 GBP
29/09/2017 0.08 GBP
30/06/2017 0.09 GBP
31/03/2017 0.10 GBP
30/12/2016 0.09 GBP
30/09/2016 0.10 GBP
30/06/2016 0.11 GBP
31/03/2016 0.13 GBP
31/12/2015 0.11 GBP
30/09/2015 0.15 GBP
30/06/2015 0.14 GBP
31/03/2015 0.10 GBP
31/12/2014 0.12 GBP
30/09/2014 0.16 GBP
30/06/2014 0.13 GBP
31/03/2014 0.15 GBP
31/12/2013 0.17 GBP
30/09/2013 0.14 GBP
28/06/2013 0.15 GBP
28/03/2013 0.16 GBP
31/12/2012 0.16 GBP
28/09/2012 0.14 GBP