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Jupiter Dynamic Bond, Class L SGD Acc HSC/  LU1019498341  /

Fonds
NAV08.11.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
12,1500SGD +0,66% thesaurierend Anleihen weltweit Jupiter AM Int. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,82 0,08 1,00 0,23 1,29 1,20 0,22 -0,82 -1,35 0,83 0,30 +1,21%
2022 -1,20 -2,12 -2,25 -2,69 -1,63 -4,97 4,01 -2,26 -3,86 -1,07 3,87 -1,47 -14,91%
2023 4,67 -1,35 0,17 0,60 -1,52 -0,77 0,09 -0,09 -2,08 -2,12 4,79 5,17 +7,39%
2024 0,00 -1,15 0,50 -2,56 0,51 1,77 1,57 1,71 0,24 -2,72 -0,16 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,26% 4,99% 5,67% 5,65% -%
Sharpe Ratio -0,67 0,06 0,76 -1,08 -
Bester Monat +5,17% +1,77% +5,17% +5,17% -
Schlechtester Monat -2,72% -2,72% -2,72% -4,97% -
Maximaler Verlust -4,66% -4,66% -4,66% -19,46% -
Outperformance - - - - -
 
Alle Kurse in SGD

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
  -0,41%
6 Monate  
+1,67%
1 Jahr  
+7,33%
3 Jahre
  -8,92%
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,88%
Jahr
2023  
+7,39%
2022
  -14,91%
2021  
+1,21%