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Jupiter Dynamic Bond, Class L EUR Q Inc Dist/  LU0992000496  /

Fonds
NAV29/07/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
7.2500EUR +0.55% 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
2014 - 0.70 0.72 0.70 0.79 0.74 0.20 0.29 -0.29 -0.20 0.99 0.43 +4.96%
2015 2.06 0.58 1.03 -0.76 -0.10 -1.45 1.08 -0.49 -0.23 0.69 -0.10 -0.82 +1.46%
2016 0.20 -0.50 0.71 0.30 0.80 0.80 1.29 0.78 -0.01 -0.29 -0.69 0.79 +4.25%
2017 0.50 0.39 0.04 0.39 0.49 -0.18 -0.20 0.30 -0.44 0.40 0.00 -0.24 +1.46%
2018 -0.70 -0.81 0.13 -0.82 -0.41 -0.04 -0.21 0.11 -0.97 -0.64 -0.65 1.30 -3.67%
2019 0.87 0.64 1.79 -0.21 1.91 0.58 0.31 2.29 -0.81 -0.31 0.21 -0.90 +6.50%
2020 2.32 0.72 -4.96 2.50 1.27 1.28 1.36 -0.31 0.11 -0.21 1.56 0.14 +5.71%
2021 -0.41 -1.87 0.00 0.86 0.21 1.31 1.06 0.21 -0.95 -1.28 0.76 0.12 -0.05%
2022 -1.19 -2.19 -2.41 -2.78 -1.67 -5.18 3.89 -2.49 -5.08 -0.27 3.70 -1.81 -16.52%
2023 4.63 -1.56 0.05 0.67 -1.60 -0.86 0.00 -0.14 -2.02 -2.15 4.83 5.18 +6.84%
2024 0.00 -1.21 0.60 -2.61 0.56 1.81 1.12 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.49% 5.59% 6.16% 5.52% 5.02%
Sharpe ratio -0.60 -0.34 0.35 -1.40 -0.95
Best month +5.18% +1.81% +5.18% +5.18% +5.18%
Worst month -2.61% -2.61% -2.61% -5.18% -5.18%
Maximum loss -4.39% -4.39% -5.22% -21.40% -21.40%
Outperformance -0.63% - -1.73% +3.52% +4.64%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class L GB... paying dividend 8.7800 +7.19% -8.36%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.3700 +3.14% -15.38%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.3100 +8.03% -6.20%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.7100 +4.03% -13.28%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.4300 +7.53% -6.80%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.1800 +8.41% -4.61%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.7600 +8.29% -4.65%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.4400 +3.16% -15.33%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.5500 +7.11% -8.50%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9700 +4.02% -13.32%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.6400 +3.88% -13.39%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.9000 +7.92% -6.40%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.5500 +8.00% -6.20%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.4900 +3.86% -13.45%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 75.0000 +7.53% -6.76%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.1100 +8.43% -4.42%
Jupiter Dynamic Bond, Class L SG... paying dividend 74.4200 +5.66% -9.20%
Jupiter Dynamic Bond, Class L AU... paying dividend 74.1300 +6.03% -9.79%
Jupiter Dynamic Bond, Class D US... paying dividend 77.3100 +8.34% -4.63%
Jupiter Dynamic Bond, Class L CA... paying dividend 78.9200 +6.79% -7.89%
Jupiter Dynamic Bond, Class L HK... paying dividend 75.3600 +6.60% -9.33%
Jupiter Dynamic Bond, Class L CN... paying dividend 78.2400 +5.05% -11.57%
Jupiter Dynamic Bond, Class A US... reinvestment 7.8100 +3.44% -20.39%
Jupiter Dynamic Bond, Class N US... reinvestment 7.7200 +3.21% -21.14%
Jupiter Dynamic Bond, Class D US... reinvestment 8.1300 +4.63% -17.63%
Jupiter Dynamic Bond, Class L US... reinvestment 7.9200 +3.94% -19.43%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.9600 +6.57% -9.29%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,276.4102 +1.39% -17.24%
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.4000 +6.67% -
Jupiter Dynamic Bond, Class L SE... reinvestment 104.7300 +5.51% -11.44%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.5400 +6.05% -9.76%
Jupiter Dynamic Bond, Class L AU... reinvestment 24.0700 +6.04% -9.82%
Jupiter Dynamic Bond, Class L CN... reinvestment 130.5600 +5.04% -9.14%
Jupiter Dynamic Bond, Class A US... reinvestment 10.7300 +7.09% -7.90%
Jupiter Dynamic Bond, Class N US... reinvestment 10.5500 +6.89% -8.50%
Jupiter Dynamic Bond, Class A US... paying dividend 8.0200 +7.07% -7.92%
Jupiter Dynamic Bond, Class N US... paying dividend 7.8900 +6.82% -9.65%
Jupiter Dynamic Bond, Class C US... reinvestment 11.3500 +7.89% -5.97%
Jupiter Dynamic Bond, Class C US... paying dividend 8.6900 +7.82% -6.06%
Jupiter Dynamic Bond, Class L HK... reinvestment 107.0500 +6.57% -8.97%
Jupiter Dynamic Bond, Class L HK... paying dividend 81.3800 +6.59% -8.96%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.2000 +5.61% -16.19%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.2100 +5.62% -9.29%
Jupiter Dynamic Bond, Class I SG... paying dividend 86.2800 +6.51% -14.07%
Jupiter Dynamic Bond, Class D SG... paying dividend 98.2600 +6.48% -
Jupiter Dynamic Bond, Class D SG... reinvestment 105.2400 +6.49% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.4800 +6.62% -9.55%
Jupiter Dynamic Bond, Class I US... paying dividend 9.9700 +8.39% -4.50%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.2400 +6.60% -9.50%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.7500 +8.33% -4.57%
Jupiter Dynamic Bond, Class L EU... paying dividend 8.0000 +5.76% -11.67%
Jupiter Dynamic Bond, Class L US... paying dividend 9.3800 +7.53% -6.77%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.3600 +5.77% -11.73%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.2500 +5.78% -11.66%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.6400 +6.58% -9.59%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.5000 +6.63% -9.57%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.7400 +6.59% -9.58%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.5100 +7.49% -6.77%

Performance

YTD  
+0.21%
6 Months  
+0.89%
1 Year  
+5.78%
3 Years
  -11.66%
5 Years
  -5.26%
10 Years  
+4.91%
Since start  
+9.10%
Year
2023  
+6.84%
2022
  -16.52%
2021
  -0.05%
2020  
+5.71%
2019  
+6.50%
2018
  -3.67%
2017  
+1.46%
2016  
+4.25%
2015  
+1.46%
 

Dividends

28/06/2024 0.10 EUR
28/03/2024 0.10 EUR
29/12/2023 0.09 EUR
29/09/2023 0.09 EUR
30/06/2023 0.10 EUR
31/03/2023 0.10 EUR
30/12/2022 0.09 EUR
30/09/2022 0.10 EUR
30/06/2022 0.09 EUR
31/03/2022 0.10 EUR
31/12/2021 0.10 EUR
30/09/2021 0.10 EUR
30/06/2021 0.10 EUR
31/03/2021 0.10 EUR
31/12/2020 0.09 EUR
30/09/2020 0.09 EUR
30/06/2020 0.09 EUR
31/03/2020 0.08 EUR
31/12/2019 0.08 EUR
30/09/2019 0.08 EUR
28/06/2019 0.09 EUR
29/03/2019 0.09 EUR
31/12/2018 0.09 EUR
28/09/2018 0.10 EUR
29/06/2018 0.10 EUR
29/03/2018 0.09 EUR
29/12/2017 0.10 EUR
29/09/2017 0.06 EUR
30/06/2017 0.06 EUR
31/03/2017 0.06 EUR
30/12/2016 0.10 EUR
30/09/2016 0.07 EUR
30/06/2016 0.07 EUR
31/03/2016 0.07 EUR
31/12/2015 0.08 EUR
30/09/2015 0.11 EUR
30/06/2015 0.07 EUR
31/03/2015 0.08 EUR
31/12/2014 0.08 EUR
30/09/2014 0.09 EUR
30/06/2014 0.10 EUR
31/03/2014 0.05 EUR