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

Fonds
NAV08.11.2024 Diff.+0.6700 Ertragstyp Ausrichtung Fondsgesellschaft
104.1700SEK +0.65% thesaurierend Anleihen weltweit Jupiter AM Int. ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1.51 1.69 0.31 -2.74 -0.17 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.23% 4.95% 5.65% 5.61% -%
Sharpe Ratio -0.69 0.04 0.74 -1.23 -
Bester Monat +5.10% +1.83% +5.10% +5.10% -
Schlechtester Monat -2.74% -2.74% -2.74% -5.10% -
Maximaler Verlust -4.64% -4.64% -4.64% -20.31% -
Outperformance - - - - -
 
Alle Kurse in SEK

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
  -0.47%
6 Monate  
+1.63%
1 Jahr  
+7.23%
3 Jahre
  -11.10%
5 Jahre     -
10 Jahre     -
seit Beginn
  -10.31%
Jahr
2023  
+6.72%
2022
  -16.23%
2021  
+0.80%