DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV11/8/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
8.6600GBP +0.70% 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
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 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 5.12% 5.77% 5.68% 5.10%
Sharpe ratio -0.37 0.38 1.03 -1.00 -0.63
Best month +5.22% +1.96% +5.22% +5.22% +5.22%
Worst month -2.58% -2.58% -2.58% -5.04% -5.04%
Maximum loss -4.45% -4.45% -4.45% -19.74% -20.47%
Outperformance +5.91% - +4.26% +13.48% +7.97%
 
All quotes in GBP

Share classes

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

Performance

YTD  
+0.93%
6 Months  
+2.48%
1 Year  
+8.99%
3 Years
  -7.63%
5 Years
  -0.87%
10 Years  
+15.04%
Since start  
+43.87%
Year
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%
 

Dividends

9/30/2024 0.12 GBP
6/28/2024 0.12 GBP
3/28/2024 0.13 GBP
12/29/2023 0.11 GBP
9/29/2023 0.11 GBP
6/30/2023 0.11 GBP
3/31/2023 0.12 GBP
12/30/2022 0.11 GBP
9/30/2022 0.13 GBP
6/30/2022 0.11 GBP
3/31/2022 0.12 GBP
12/31/2021 0.12 GBP
9/30/2021 0.12 GBP
6/30/2021 0.12 GBP
3/31/2021 0.11 GBP
12/31/2020 0.11 GBP
9/30/2020 0.11 GBP
6/30/2020 0.11 GBP
3/31/2020 0.10 GBP
12/31/2019 0.10 GBP
9/30/2019 0.09 GBP
6/28/2019 0.10 GBP
3/29/2019 0.10 GBP
12/31/2018 0.10 GBP
9/28/2018 0.11 GBP
6/29/2018 0.11 GBP
3/29/2018 0.10 GBP
12/29/2017 0.11 GBP
9/29/2017 0.06 GBP
6/30/2017 0.07 GBP
3/31/2017 0.07 GBP
12/30/2016 0.09 GBP
9/30/2016 0.08 GBP
6/30/2016 0.08 GBP
3/31/2016 0.10 GBP
12/31/2015 0.09 GBP
9/30/2015 0.12 GBP
6/30/2015 0.11 GBP
3/31/2015 0.08 GBP
12/31/2014 0.09 GBP
9/30/2014 0.12 GBP
6/30/2014 0.12 GBP
3/31/2014 0.15 GBP
12/31/2013 0.14 GBP
9/30/2013 0.12 GBP
6/28/2013 0.12 GBP
3/28/2013 0.13 GBP
12/31/2012 0.13 GBP
9/28/2012 0.11 GBP