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

Fonds
Стоимость чистых активов29.07.2024 Изменение+0.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
7.2500EUR +0.55% paying dividend Bonds Worldwide Jupiter AM Int. ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.49% 5.59% 6.16% 5.52% 5.02%
Коэффициент Шарпа -0.60 -0.34 0.35 -1.40 -0.95
Лучший месяц +5.18% +1.81% +5.18% +5.18% +5.18%
Худший месяц -2.61% -2.61% -2.61% -5.18% -5.18%
Максимальный убыток -4.39% -4.39% -5.22% -21.40% -21.40%
Outperformance -0.63% - -1.73% +3.52% +4.64%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
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%

Результат

C начала года на сегодняшний день  
+0.21%
6 месяцев  
+0.89%
1 год  
+5.78%
3 года
  -11.66%
5 лет
  -5.26%
10 лет  
+4.91%
С самого начала  
+9.10%
Год
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%
 

Дивиденды

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