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Jupiter Dynamic Bond, Class L GBP Q Inc HSC/  LU0459993191  /

Fonds
NAV08.11.2024 Diff.+0.0600 Ertragstyp Ausrichtung Fondsgesellschaft
8.6600GBP +0.70% ausschüttend Anleihen weltweit Jupiter AM Int. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - 0.30 1.78 0.78 1.51 1.44 1.23 1.60 -
2013 0.93 0.09 0.76 1.95 0.27 -2.22 1.59 0.46 1.01 1.38 0.64 1.02 +8.11%
2014 0.99 0.72 0.66 0.81 0.71 0.76 0.27 0.26 -0.05 -0.18 1.07 0.46 +6.67%
2015 2.12 0.61 1.14 -0.77 0.00 -1.14 1.06 -0.44 -0.16 0.71 0.09 -0.82 +2.38%
2016 0.36 -0.45 0.92 0.36 0.89 0.65 1.33 0.87 0.07 -0.17 -0.70 0.57 +4.79%
2017 0.62 0.44 0.11 0.44 0.52 -0.17 -0.09 0.35 -0.34 0.44 0.09 -0.19 +2.24%
2018 -0.62 -0.71 0.22 -0.81 -0.27 0.01 -0.09 0.09 -0.82 -0.47 -0.57 1.38 -2.66%
2019 0.95 0.84 1.84 -0.09 1.94 0.74 0.36 2.35 -0.70 -0.18 0.27 -0.76 +7.77%
2020 2.37 0.80 -4.91 2.53 1.37 1.26 1.35 -0.27 0.22 -0.18 1.52 0.26 +6.29%
2021 -0.36 -1.88 0.03 1.01 0.27 1.27 1.18 0.27 -0.92 -1.28 0.83 0.25 +0.63%
2022 -1.20 -2.15 -2.25 -2.67 -1.62 -5.04 3.96 -2.33 -4.91 -0.23 3.82 -1.65 -15.47%
2023 4.71 -1.43 0.26 0.68 -1.57 -0.63 0.12 0.00 -1.94 -2.03 5.01 5.22 +8.29%
2024 0.11 -1.12 0.74 -2.50 0.58 1.96 1.61 1.93 0.43 -2.58 -0.12 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.36% 5.12% 5.77% 5.68% 5.10%
Sharpe Ratio -0.37 0.38 1.03 -1.00 -0.63
Bester Monat +5.22% +1.96% +5.22% +5.22% +5.22%
Schlechtester Monat -2.58% -2.58% -2.58% -5.04% -5.04%
Maximaler Verlust -4.45% -4.45% -4.45% -19.74% -20.47%
Outperformance +5.91% - +4.26% +13.48% +7.97%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Jupiter Dynamic Bond, Class I GB... ausschüttend 9.2000 +9.75% -5.42%
Jupiter Dynamic Bond, Class I CH... ausschüttend 7.5300 +5.50% -13.39%
Jupiter Dyn.Bd.D USD Dis ausschüttend 9.0800 +10.27% -3.71%
Jupiter Dyn.Bd.D USD Acc HSC thesaurierend 14.8000 +10.20% -3.77%
Jupiter Dyn.Bd.D CHF Dis HSC ausschüttend 6.8100 +5.65% -13.40%
Jupiter Dyn.Bd.I HSC CHF Acc thesaurierend 9.5400 +5.41% -13.51%
Jupiter Dyn.Bd.D HSC GBP thesaurierend 13.9300 +9.77% -5.56%
Jupiter Dyn.Bd.D HSC GBP Q Dis ausschüttend 8.4500 +9.75% -5.45%
Jupiter Dyn.Bd.D CHF Acc HSC thesaurierend 10.3900 +5.48% -13.49%
Jupiter Dyn.Bd.D USD Dis HSC ausschüttend 8.9700 +10.31% -3.58%
Jupiter Dynamic Bond, Class D US... ausschüttend 76.1500 +10.21% -3.76%
Jupiter Dynamic Bond, Class D US... thesaurierend 8.0800 +9.49% -15.22%
Jupiter Dynamic Bond, Class I EU... ausschüttend 7.7900 +8.42% -8.82%
Jupiter Dynamic Bond, Class Y EU... thesaurierend 10.3800 +8.46% -
Jupiter Dynamic Bond, Class C US... ausschüttend 8.5900 +9.75% -5.16%
Jupiter Dynamic Bond, Class I SG... ausschüttend 84.4300 +8.23% -12.55%
Jupiter Dynamic Bond, Class D SG... ausschüttend 96.1500 +8.21% -
Jupiter Dynamic Bond, Class D SG... thesaurierend 104.9200 +8.20% -
Jupiter Dynamic Bond, Class L GB... ausschüttend 8.6600 +8.99% -7.63%
Jupiter Dynamic Bond, Class L CH... ausschüttend 7.1800 +4.63% -15.49%
Jupiter Dyn.Bd.L USD Acc HSC thesaurierend 13.4400 +9.36% -5.95%
Jupiter Dyn.Bd.L CHF Acc thesaurierend 10.3100 +4.67% -15.42%
Jupiter Dyn.Bd.L GBP Acc HSC thesaurierend 10.5500 +8.99% -7.70%
Jupiter Dyn.Bd.L USD Inc M IRD H... ausschüttend 73.3700 +9.36% -5.90%
Jupiter Dynamic Bond, Class L SG... ausschüttend 72.6600 +7.36% -8.91%
Jupiter Dynamic Bond, Class L AU... ausschüttend 72.4800 +8.02% -9.17%
Jupiter Dynamic Bond, Class L CA... ausschüttend 77.1500 +8.46% -7.35%
Jupiter Dynamic Bond, Class L HK... ausschüttend 73.6700 +8.24% -8.41%
Jupiter Dynamic Bond, Class L CN... ausschüttend 76.1000 +6.46% -11.77%
Jupiter Dynamic Bond, Class A US... thesaurierend 7.7300 +8.26% -18.20%
Jupiter Dynamic Bond, Class N US... thesaurierend 7.6400 +7.91% -18.90%
Jupiter Dynamic Bond, Class L US... thesaurierend 7.8500 +8.73% -17.19%
Jupiter Dynamic Bond, Class L JP... thesaurierend 8'149.1499 +3.13% -17.47%
Jupiter Dynamic Bond, Class L SE... thesaurierend 104.1700 +7.23% -11.10%
Jupiter Dynamic Bond, Class L AU... ausschüttend 16.2000 +8.03% -9.16%
Jupiter Dynamic Bond, Class L AU... thesaurierend 24.0200 +8.05% -9.19%
Jupiter Dynamic Bond, Class L CN... thesaurierend 129.3800 +6.44% -9.96%
Jupiter Dynamic Bond, Class A US... thesaurierend 10.7200 +8.94% -7.03%
Jupiter Dynamic Bond, Class N US... thesaurierend 10.5300 +8.67% -7.71%
Jupiter Dynamic Bond, Class A US... ausschüttend 7.9100 +8.99% -7.01%
Jupiter Dynamic Bond, Class N US... ausschüttend 7.7700 +8.62% -8.80%
Jupiter Dynamic Bond, Class L HK... thesaurierend 106.7400 +8.22% -8.46%
Jupiter Dynamic Bond, Class L HK... ausschüttend 79.6400 +8.25% -8.42%
Jupiter Dynamic Bond, Class L SG... ausschüttend 8.0100 +7.38% -14.63%
Jupiter Dynamic Bond, Class L SG... thesaurierend 12.1500 +7.33% -8.92%
Jupiter Dynamic Bond, Class I EU... ausschüttend 8.3500 +8.35% -9.01%
Jupiter Dynamic Bond, Class I US... ausschüttend 9.8600 +10.23% -3.66%
Jupiter Dynamic Bond, Class I EU... thesaurierend 13.2100 +8.37% -8.96%
Jupiter Dynamic Bond, Class D EU... thesaurierend 12.6100 +8.33% -9.08%
Jupiter Dynamic Bond, Class D EU... ausschüttend 7.3800 +8.28% -9.06%
Jupiter Dyn.Bd.D EUR Dis ausschüttend 7.6200 +8.34% -9.08%
Jupiter Dyn.Bd.I HSC USD Acc thesaurierend 12.7900 +10.26% -3.62%
Jupiter Dynamic Bond, Class L EU... ausschüttend 7.8600 +7.55% -11.19%
Jupiter Dynamic Bond, Class L US... ausschüttend 9.2600 +9.44% -5.97%
Jupiter Dynamic Bond, Class L EU... thesaurierend 11.3100 +7.51% -11.15%
Jupiter Dynamic Bond, Class L EU... ausschüttend 7.1200 +7.46% -11.13%
Jupiter Dyn.Bd.L HSC USD Dis ausschüttend 8.3600 +9.43% -5.89%

Performance

lfd. Jahr  
+0.93%
6 Monate  
+2.48%
1 Jahr  
+8.99%
3 Jahre
  -7.63%
5 Jahre
  -0.87%
10 Jahre  
+15.04%
seit Beginn  
+43.87%
Jahr
2023  
+8.29%
2022
  -15.47%
2021  
+0.63%
2020  
+6.29%
2019  
+7.77%
2018
  -2.66%
2017  
+2.24%
2016  
+4.79%
2015  
+2.38%
 

Ausschüttungen

30.09.2024 0.12 GBP
28.06.2024 0.12 GBP
28.03.2024 0.13 GBP
29.12.2023 0.11 GBP
29.09.2023 0.11 GBP
30.06.2023 0.11 GBP
31.03.2023 0.12 GBP
30.12.2022 0.11 GBP
30.09.2022 0.13 GBP
30.06.2022 0.11 GBP
31.03.2022 0.12 GBP
31.12.2021 0.12 GBP
30.09.2021 0.12 GBP
30.06.2021 0.12 GBP
31.03.2021 0.11 GBP
31.12.2020 0.11 GBP
30.09.2020 0.11 GBP
30.06.2020 0.11 GBP
31.03.2020 0.10 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 0.10 GBP
28.09.2018 0.11 GBP
29.06.2018 0.11 GBP
29.03.2018 0.10 GBP
29.12.2017 0.11 GBP
29.09.2017 0.06 GBP
30.06.2017 0.07 GBP
31.03.2017 0.07 GBP
30.12.2016 0.09 GBP
30.09.2016 0.08 GBP
30.06.2016 0.08 GBP
31.03.2016 0.10 GBP
31.12.2015 0.09 GBP
30.09.2015 0.12 GBP
30.06.2015 0.11 GBP
31.03.2015 0.08 GBP
31.12.2014 0.09 GBP
30.09.2014 0.12 GBP
30.06.2014 0.12 GBP
31.03.2014 0.15 GBP
31.12.2013 0.14 GBP
30.09.2013 0.12 GBP
28.06.2013 0.12 GBP
28.03.2013 0.13 GBP
31.12.2012 0.13 GBP
28.09.2012 0.11 GBP