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Jupiter Dynamic Bond, Class L CNH Acc HSC/  LU1074970648  /

Fonds
NAV04/10/2024 Chg.-0.4400 Type of yield Investment Focus Investment company
132.8800CNH -0.33% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.64 0.33 1.23 0.40 1.47 1.43 0.44 -0.56 -1.02 0.96 0.54 +3.81%
2022 -1.07 -1.97 -2.01 -2.55 -1.39 -4.87 4.02 -2.33 -3.89 -1.14 3.74 -1.75 -14.52%
2023 4.52 -1.47 0.04 0.51 -1.68 -0.91 -0.08 -0.31 -2.00 -2.10 4.75 5.11 +6.17%
2024 -0.13 -1.15 0.39 -2.52 0.44 1.75 1.45 1.66 0.08 -0.38 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.26% 5.33% 6.04% 5.58% -%
Sharpe ratio -0.24 0.66 1.31 -1.04 -
Best month +5.11% +1.75% +5.11% +5.11% -
Worst month -2.52% -2.52% -2.52% -4.87% -
Maximum loss -4.53% -2.63% -4.53% -18.66% -
Outperformance - - - - -
 
All quotes in CNH

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class I GB... paying dividend 9.4200 +14.45% -3.33%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.7400 +10.05% -11.24%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.8100 +9.98% -11.22%
Jupiter Dynamic Bond, Class I EU... paying dividend 8.0300 +13.02% -6.70%
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.6400 +13.19% -
Jupiter Dynamic Bond, Class C US... reinvestment 11.7200 +11.94% -2.98%
Jupiter Dynamic Bond, Class C US... paying dividend 8.8000 +14.37% -3.03%
Jupiter Dynamic Bond, Class I SG... paying dividend 87.0400 +12.87% -10.79%
Jupiter Dynamic Bond, Class L GB... paying dividend 8.8700 +13.53% -5.57%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.3900 +9.20% -13.28%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.7600 +14.00% -3.91%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.2900 +14.94% -1.66%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 15.1500 +14.95% -1.62%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.6000 +9.17% -13.33%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.8100 +13.55% -5.59%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9900 +10.07% -11.30%
Jupiter Dyn.Bd.D HSC GBP reinvestment 14.2600 +14.45% -3.45%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.6500 +14.46% -3.40%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.6800 +10.10% -11.30%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 75.6000 +14.05% -3.82%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.2200 +14.92% -1.50%
Jupiter Dynamic Bond, Class L SG... paying dividend 74.9600 +11.96% -6.72%
Jupiter Dynamic Bond, Class L AU... paying dividend 74.7300 +12.53% -7.09%
Jupiter Dynamic Bond, Class D US... paying dividend 77.9500 +14.95% -1.62%
Jupiter Dynamic Bond, Class L CA... paying dividend 79.5600 +13.16% -5.18%
Jupiter Dynamic Bond, Class L HK... paying dividend 75.9200 +12.85% -6.75%
Jupiter Dynamic Bond, Class L CN... paying dividend 78.5800 +11.18% -9.89%
Jupiter Dynamic Bond, Class A US... reinvestment 8.1100 +17.20% -14.81%
Jupiter Dynamic Bond, Class N US... reinvestment 8.0200 +17.08% -15.49%
Jupiter Dynamic Bond, Class D US... reinvestment 8.4700 +18.63% -11.68%
Jupiter Dynamic Bond, Class L US... reinvestment 8.2300 +17.74% -13.73%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,390.5195 +7.49% -15.24%
Jupiter Dynamic Bond, Class L SE... reinvestment 106.9100 +11.83% -8.96%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.6900 +12.49% -7.10%
Jupiter Dynamic Bond, Class L AU... reinvestment 24.6200 +12.52% -7.13%
Jupiter Dynamic Bond, Class L CN... reinvestment 132.8800 +11.15% -7.41%
Jupiter Dynamic Bond, Class A US... reinvestment 10.9900 +13.65% -4.93%
Jupiter Dynamic Bond, Class N US... reinvestment 10.7900 +13.22% -5.68%
Jupiter Dynamic Bond, Class A US... paying dividend 8.1000 +13.53% -4.97%
Jupiter Dynamic Bond, Class N US... paying dividend 7.9700 +13.37% -6.73%
Jupiter Dynamic Bond, Class L HK... reinvestment 109.3600 +12.81% -6.41%
Jupiter Dynamic Bond, Class L HK... paying dividend 82.0200 +12.82% -6.39%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.2600 +11.93% -12.94%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.4700 +11.94% -6.73%
Jupiter Dynamic Bond, Class D SG... paying dividend 99.1200 +12.84% -
Jupiter Dynamic Bond, Class D SG... reinvestment 107.5800 +12.84% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.5600 +13.02% -6.90%
Jupiter Dynamic Bond, Class I US... paying dividend 10.1000 +15.11% -1.40%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.5400 +13.02% -6.88%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 13.0900 +14.93% -1.50%
Jupiter Dynamic Bond, Class L EU... paying dividend 8.0600 +12.03% -9.11%
Jupiter Dynamic Bond, Class L US... paying dividend 9.4800 +13.95% -3.90%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.6100 +12.17% -9.08%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.3000 +12.10% -9.17%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.9300 +13.02% -6.98%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.5700 +13.12% -6.91%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.8100 +13.02% -7.00%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.6100 +14.05% -3.77%

Performance

YTD  
+1.50%
6 Months  
+3.34%
1 Year  
+11.15%
3 Years
  -7.41%
5 Years     -
10 Years     -
Since start
  -4.37%
Year
2023  
+6.17%
2022
  -14.52%
2021  
+3.81%