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Jupiter Dynamic Bond, Class L SEK Acc HSC/  LU1074970135  /

Fonds
NAV26/07/2024 Chg.-0.0700 Type de rendement Focus sur l'investissement Société de fonds
104.1700SEK -0.07% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - -1.87 0.01 0.98 0.19 1.29 1.17 0.20 -0.89 -1.29 0.78 0.17 +0.80%
2022 -1.22 -2.15 -2.32 -2.79 -1.68 -5.10 3.88 -2.42 -4.02 -1.26 3.67 -1.77 -16.23%
2023 4.56 -1.44 0.07 0.59 -1.61 -0.81 -0.02 -0.12 -2.05 -2.18 4.83 5.10 +6.72%
2024 -0.06 -1.15 0.54 -2.55 0.44 1.83 0.53 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.41% 5.51% 6.06% 5.46% -%
Ratio de Sharpe -0.84 -0.52 0.16 -1.44 -
Le meilleur mois +5.10% +1.83% +5.10% +5.10% -
Le plus défavorable mois -2.55% -2.55% -2.55% -5.10% -
Perte maximale -4.46% -4.46% -5.41% -21.06% -
Surperformance - - - - -
 
Toutes les cotations dans SEK

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Jupiter Dynamic Bond, Class L GB... paying dividend 8.7300 +6.34% -8.88%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.3300 +2.31% -15.84%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.2600 +7.10% -6.70%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.6700 +3.10% -13.73%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.3600 +6.71% -7.35%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.1300 +7.46% -5.13%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.6800 +7.47% -5.17%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.3900 +2.36% -15.80%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.5000 +6.28% -8.93%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.9300 +3.13% -13.81%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.6000 +3.11% -13.75%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.8300 +7.13% -6.87%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.5000 +6.99% -6.84%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.4400 +3.06% -13.93%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 74.5900 +6.67% -7.29%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.0600 +7.53% -5.03%
Jupiter Dynamic Bond, Class L SG... paying dividend 74.0300 +4.81% -9.70%
Jupiter Dynamic Bond, Class L AU... paying dividend 73.7300 +5.17% -10.30%
Jupiter Dynamic Bond, Class D US... paying dividend 76.8900 +7.49% -5.17%
Jupiter Dynamic Bond, Class L CA... paying dividend 78.5000 +5.93% -8.40%
Jupiter Dynamic Bond, Class L HK... paying dividend 74.9500 +5.74% -9.85%
Jupiter Dynamic Bond, Class L CN... paying dividend 77.8300 +4.18% -12.01%
Jupiter Dynamic Bond, Class A US... reinvestment 7.7800 +2.23% -20.12%
Jupiter Dynamic Bond, Class N US... reinvestment 7.7000 +2.12% -20.86%
Jupiter Dynamic Bond, Class D US... reinvestment 8.1100 +3.58% -17.24%
Jupiter Dynamic Bond, Class L US... reinvestment 7.8900 +2.73% -19.16%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.9200 +5.79% -9.75%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,235.6104 +0.56% -17.64%
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.3400 +5.83% -
Jupiter Dynamic Bond, Class L SE... reinvestment 104.1700 +4.64% -11.94%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.4500 +5.19% -10.30%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.9400 +5.18% -10.34%
Jupiter Dynamic Bond, Class L CN... reinvestment 129.8700 +4.17% -9.59%
Jupiter Dynamic Bond, Class A US... reinvestment 10.6700 +6.17% -8.41%
Jupiter Dynamic Bond, Class N US... reinvestment 10.4900 +5.96% -9.10%
Jupiter Dynamic Bond, Class A US... paying dividend 7.9800 +6.26% -8.37%
Jupiter Dynamic Bond, Class N US... paying dividend 7.8500 +6.01% -10.10%
Jupiter Dynamic Bond, Class C US... reinvestment 11.2900 +7.01% -6.46%
Jupiter Dynamic Bond, Class C US... paying dividend 8.6500 +6.94% -6.58%
Jupiter Dynamic Bond, Class L HK... reinvestment 106.4700 +5.71% -9.49%
Jupiter Dynamic Bond, Class L HK... paying dividend 80.9400 +5.74% -9.49%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.1600 +4.87% -16.60%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.1500 +4.83% -9.73%
Jupiter Dynamic Bond, Class I SG... paying dividend 85.8200 +5.65% -14.55%
Jupiter Dynamic Bond, Class D SG... paying dividend 97.7400 +5.62% -
Jupiter Dynamic Bond, Class D SG... reinvestment 104.6700 +5.62% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.4400 +5.74% -9.98%
Jupiter Dynamic Bond, Class I US... paying dividend 9.9100 +7.52% -5.08%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.1700 +5.78% -9.98%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.6800 +7.46% -5.09%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.9600 +4.84% -12.19%
Jupiter Dynamic Bond, Class L US... paying dividend 9.3300 +6.61% -7.34%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.3000 +4.82% -12.20%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.2100 +4.91% -12.15%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.5700 +5.72% -10.15%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.4600 +5.77% -10.14%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.7000 +5.76% -10.14%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.4700 +6.65% -7.21%

Performance

CAD
  -0.47%
6 Mois  
+0.41%
1 An  
+4.64%
3 Ans
  -11.94%
5 Ans     -
10 ans     -
Depuis le début
  -10.31%
Année
2023  
+6.72%
2022
  -16.23%
2021  
+0.80%