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Jupiter Dynamic Bond, Class L SGD M Inc HSC/  LU1019498267  /

Fonds
NAV02/09/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
8.2700SGD -0.36% paying dividend Bonds Worldwide Jupiter AM Int. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - -2.10 -0.39 0.68 -0.10 0.87 0.87 -0.10 -1.15 -1.74 0.39 0.10 -2.95%
2022 -1.57 -2.49 -2.76 -2.94 -2.05 -5.30 3.50 -2.70 -3.82 -1.93 3.44 -1.90 -19.00%
2023 4.11 -1.74 0.12 0.62 -1.52 -0.66 0.03 -0.15 -2.04 -2.20 4.84 5.26 +6.47%
2024 -0.04 -1.16 0.46 -2.56 0.48 1.81 1.61 1.64 -0.36 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.36% 5.37% 6.07% 5.69% -%
Indice di Sharpe -0.15 0.26 0.76 -1.49 -
Mese migliore +5.26% +1.81% +5.26% +5.26% -
Mese peggiore -2.56% -2.56% -2.56% -5.30% -
Perdita massima -4.44% -4.44% -4.77% -24.42% -
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Jupiter Dynamic Bond, Class I GB... paying dividend 9.4900 +10.36% -4.63%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.8300 +6.19% -12.10%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.7900 +6.07% -12.20%
Jupiter Dynamic Bond, Class I EU... paying dividend 8.0300 +8.96% -7.83%
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.5900 +9.06% -
Jupiter Dynamic Bond, Class C US... reinvestment 11.5700 +10.30% -4.30%
Jupiter Dynamic Bond, Class C US... paying dividend 8.8700 +10.31% -4.38%
Jupiter Dynamic Bond, Class I SG... paying dividend 87.0800 +8.90% -12.13%
Jupiter Dynamic Bond, Class L GB... paying dividend 8.9400 +9.53% -6.85%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.4800 +5.38% -14.20%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.6900 +9.96% -5.19%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.3600 +10.78% -3.00%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 15.0600 +10.74% -2.96%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.5900 +5.37% -14.18%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.7500 +9.47% -6.93%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 7.0700 +6.11% -12.26%
Jupiter Dyn.Bd.D HSC GBP reinvestment 14.1800 +10.35% -4.70%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.7200 +10.42% -4.61%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.6600 +6.18% -12.19%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 75.6500 +9.95% -5.11%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 9.2100 +10.87% -2.84%
Jupiter Dynamic Bond, Class L SG... paying dividend 75.0500 +8.03% -7.78%
Jupiter Dynamic Bond, Class L AU... paying dividend 74.7700 +8.46% -8.29%
Jupiter Dynamic Bond, Class D US... paying dividend 78.8800 +10.80% -2.95%
Jupiter Dynamic Bond, Class L CA... paying dividend 79.6000 +9.14% -6.37%
Jupiter Dynamic Bond, Class L HK... paying dividend 76.0000 +8.90% -7.84%
Jupiter Dynamic Bond, Class L CN... paying dividend 78.8300 +7.48% -10.49%
Jupiter Dynamic Bond, Class A US... reinvestment 8.1100 +10.19% -17.24%
Jupiter Dynamic Bond, Class N US... reinvestment 8.0200 +10.01% -18.00%
Jupiter Dynamic Bond, Class D US... reinvestment 8.4600 +11.61% -14.29%
Jupiter Dynamic Bond, Class L US... reinvestment 8.2300 +10.77% -16.19%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,386.8896 +3.63% -16.00%
Jupiter Dynamic Bond, Class L SE... reinvestment 106.5400 +7.84% -10.06%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.6900 +8.42% -8.24%
Jupiter Dynamic Bond, Class L AU... reinvestment 24.5100 +8.45% -8.34%
Jupiter Dynamic Bond, Class L CN... reinvestment 132.7400 +7.46% -8.03%
Jupiter Dynamic Bond, Class A US... reinvestment 10.9300 +9.52% -6.26%
Jupiter Dynamic Bond, Class N US... reinvestment 10.7400 +9.15% -7.01%
Jupiter Dynamic Bond, Class A US... paying dividend 8.1700 +9.49% -6.29%
Jupiter Dynamic Bond, Class N US... paying dividend 8.0400 +9.27% -8.02%
Jupiter Dynamic Bond, Class L HK... reinvestment 109.0100 +8.90% -7.49%
Jupiter Dynamic Bond, Class L HK... paying dividend 82.1100 +8.91% -7.48%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.2700 +8.05% -14.21%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.4300 +7.99% -7.79%
Jupiter Dynamic Bond, Class D SG... paying dividend 99.1700 +8.87% -
Jupiter Dynamic Bond, Class D SG... reinvestment 107.1700 +8.87% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.6400 +9.02% -8.02%
Jupiter Dynamic Bond, Class I US... paying dividend 10.1700 +10.80% -2.83%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.4800 +8.97% -8.05%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 13.0100 +10.82% -2.84%
Jupiter Dynamic Bond, Class L EU... paying dividend 8.1400 +8.15% -10.29%
Jupiter Dynamic Bond, Class L US... paying dividend 9.5600 +9.95% -5.22%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.5600 +8.14% -10.25%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.3800 +8.13% -10.17%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.8700 +8.98% -8.14%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.6400 +9.06% -8.07%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.8800 +8.94% -8.13%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.6000 +9.91% -5.06%

Prestazione

YTD  
+1.81%
6 mesi  
+2.43%
1 anno  
+8.05%
3 anni
  -14.21%
5 anni     -
10 anni     -
Dall'inizio
  -14.78%
Anno
2023  
+6.47%
2022
  -19.00%
2021
  -2.95%
 

Dividendi

30/08/2024 0.03 SGD
31/07/2024 0.04 SGD
28/06/2024 0.03 SGD
31/05/2024 0.04 SGD
30/04/2024 0.04 SGD
28/03/2024 0.04 SGD
29/02/2024 0.03 SGD
31/01/2024 0.05 SGD
29/12/2023 0.03 SGD
30/11/2023 0.03 SGD
31/10/2023 0.04 SGD
29/09/2023 0.03 SGD
31/08/2023 0.04 SGD
31/07/2023 0.03 SGD
30/06/2023 0.04 SGD
31/05/2023 0.04 SGD
28/04/2023 0.03 SGD
31/03/2023 0.04 SGD