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

Fonds
NAV08/11/2024 Diferencia+0.6700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
104.1700SEK +0.65% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 1.51 1.69 0.31 -2.74 -0.17 - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.23% 4.95% 5.65% 5.61% -%
Índice de Sharpe -0.69 0.04 0.74 -1.23 -
El mes mejor +5.10% +1.83% +5.10% +5.10% -
El mes peor -2.74% -2.74% -2.74% -5.10% -
Pérdida máxima -4.64% -4.64% -4.64% -20.31% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en SEK

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha
  -0.47%
6 Meses  
+1.63%
Promedio móvil  
+7.23%
3 Años
  -11.10%
5 Años     -
10 Años     -
Desde el principio
  -10.31%
Año
2023  
+6.72%
2022
  -16.23%
2021  
+0.80%