DetailsChartProfilRisikomatrixNachrichtenDokumente

Jupiter Dynamic Bond, Class L USD Acc/  LU2270399228  /

Fonds
NAV02.09.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
8,2300USD -0,48% thesaurierend Anleihen weltweit Jupiter AM Int. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -2,02 -3,10 3,83 1,13 -1,32 1,23 -0,41 -3,06 -0,63 -1,90 -0,11 -7,40%
2022 -2,59 -1,88 -3,28 -7,48 -0,51 -7,61 2,20 -5,11 -7,22 1,68 8,11 1,25 -21,27%
2023 6,04 -3,49 2,55 1,70 -4,37 0,81 1,60 -1,57 -4,40 -1,67 7,38 6,74 +10,84%
2024 -2,23 -1,14 0,13 -3,07 1,58 0,52 2,71 4,03 -0,48 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,04% 8,86% 9,93% 10,97% -%
Sharpe Ratio -0,08 0,63 0,74 -0,84 -
Bester Monat +6,74% +4,03% +7,38% +8,11% -
Schlechtester Monat -3,07% -3,07% -4,40% -7,61% -
Maximaler Verlust -6,60% -6,60% -7,75% -35,30% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Jupiter Dynamic Bond, Class I GB... ausschüttend 9,4900 +10,36% -4,63%
Jupiter Dynamic Bond, Class I CH... ausschüttend 7,8300 +6,19% -12,10%
Jupiter Dyn.Bd.I HSC CHF Acc thesaurierend 9,7900 +6,07% -12,20%
Jupiter Dynamic Bond, Class I EU... ausschüttend 8,0300 +8,96% -7,83%
Jupiter Dynamic Bond, Class Y EU... thesaurierend 10,5900 +9,06% -
Jupiter Dynamic Bond, Class C US... thesaurierend 11,5700 +10,30% -4,30%
Jupiter Dynamic Bond, Class C US... ausschüttend 8,8700 +10,31% -4,38%
Jupiter Dynamic Bond, Class I SG... ausschüttend 87,0800 +8,90% -12,13%
Jupiter Dynamic Bond, Class L GB... ausschüttend 8,9400 +9,53% -6,85%
Jupiter Dynamic Bond, Class L CH... ausschüttend 7,4800 +5,38% -14,20%
Jupiter Dyn.Bd.L USD Acc HSC thesaurierend 13,6900 +9,96% -5,19%
Jupiter Dyn.Bd.D USD Dis ausschüttend 9,3600 +10,78% -3,00%
Jupiter Dyn.Bd.D USD Acc HSC thesaurierend 15,0600 +10,74% -2,96%
Jupiter Dyn.Bd.L CHF Acc thesaurierend 10,5900 +5,37% -14,18%
Jupiter Dyn.Bd.L GBP Acc HSC thesaurierend 10,7500 +9,47% -6,93%
Jupiter Dyn.Bd.D CHF Dis HSC ausschüttend 7,0700 +6,11% -12,26%
Jupiter Dyn.Bd.D HSC GBP thesaurierend 14,1800 +10,35% -4,70%
Jupiter Dyn.Bd.D HSC GBP Q Dis ausschüttend 8,7200 +10,42% -4,61%
Jupiter Dyn.Bd.D CHF Acc HSC thesaurierend 10,6600 +6,18% -12,19%
Jupiter Dyn.Bd.L USD Inc M IRD H... ausschüttend 75,6500 +9,95% -5,11%
Jupiter Dyn.Bd.D USD Dis HSC ausschüttend 9,2100 +10,87% -2,84%
Jupiter Dynamic Bond, Class L SG... ausschüttend 75,0500 +8,03% -7,78%
Jupiter Dynamic Bond, Class L AU... ausschüttend 74,7700 +8,46% -8,29%
Jupiter Dynamic Bond, Class D US... ausschüttend 78,8800 +10,80% -2,95%
Jupiter Dynamic Bond, Class L CA... ausschüttend 79,6000 +9,14% -6,37%
Jupiter Dynamic Bond, Class L HK... ausschüttend 76,0000 +8,90% -7,84%
Jupiter Dynamic Bond, Class L CN... ausschüttend 78,8300 +7,48% -10,49%
Jupiter Dynamic Bond, Class A US... thesaurierend 8,1100 +10,19% -17,24%
Jupiter Dynamic Bond, Class N US... thesaurierend 8,0200 +10,01% -18,00%
Jupiter Dynamic Bond, Class D US... thesaurierend 8,4600 +11,61% -14,29%
Jupiter Dynamic Bond, Class L US... thesaurierend 8,2300 +10,77% -16,19%
Jupiter Dynamic Bond, Class L JP... thesaurierend 8.386,8896 +3,63% -16,00%
Jupiter Dynamic Bond, Class L SE... thesaurierend 106,5400 +7,84% -10,06%
Jupiter Dynamic Bond, Class L AU... ausschüttend 16,6900 +8,42% -8,24%
Jupiter Dynamic Bond, Class L AU... thesaurierend 24,5100 +8,45% -8,34%
Jupiter Dynamic Bond, Class L CN... thesaurierend 132,7400 +7,46% -8,03%
Jupiter Dynamic Bond, Class A US... thesaurierend 10,9300 +9,52% -6,26%
Jupiter Dynamic Bond, Class N US... thesaurierend 10,7400 +9,15% -7,01%
Jupiter Dynamic Bond, Class A US... ausschüttend 8,1700 +9,49% -6,29%
Jupiter Dynamic Bond, Class N US... ausschüttend 8,0400 +9,27% -8,02%
Jupiter Dynamic Bond, Class L HK... thesaurierend 109,0100 +8,90% -7,49%
Jupiter Dynamic Bond, Class L HK... ausschüttend 82,1100 +8,91% -7,48%
Jupiter Dynamic Bond, Class L SG... ausschüttend 8,2700 +8,05% -14,21%
Jupiter Dynamic Bond, Class L SG... thesaurierend 12,4300 +7,99% -7,79%
Jupiter Dynamic Bond, Class D SG... ausschüttend 99,1700 +8,87% -
Jupiter Dynamic Bond, Class D SG... thesaurierend 107,1700 +8,87% -
Jupiter Dynamic Bond, Class I EU... ausschüttend 8,6400 +9,02% -8,02%
Jupiter Dynamic Bond, Class I US... ausschüttend 10,1700 +10,80% -2,83%
Jupiter Dynamic Bond, Class I EU... thesaurierend 13,4800 +8,97% -8,05%
Jupiter Dyn.Bd.I HSC USD Acc thesaurierend 13,0100 +10,82% -2,84%
Jupiter Dynamic Bond, Class L EU... ausschüttend 8,1400 +8,15% -10,29%
Jupiter Dynamic Bond, Class L US... ausschüttend 9,5600 +9,95% -5,22%
Jupiter Dynamic Bond, Class L EU... thesaurierend 11,5600 +8,14% -10,25%
Jupiter Dynamic Bond, Class L EU... ausschüttend 7,3800 +8,13% -10,17%
Jupiter Dynamic Bond, Class D EU... thesaurierend 12,8700 +8,98% -8,14%
Jupiter Dynamic Bond, Class D EU... ausschüttend 7,6400 +9,06% -8,07%
Jupiter Dyn.Bd.D EUR Dis ausschüttend 7,8800 +8,94% -8,13%
Jupiter Dyn.Bd.L HSC USD Dis ausschüttend 8,6000 +9,91% -5,06%

Performance

lfd. Jahr  
+1,86%
6 Monate  
+4,44%
1 Jahr  
+10,77%
3 Jahre
  -16,19%
5 Jahre     -
10 Jahre     -
seit Beginn
  -17,70%
Jahr
2023  
+10,84%
2022
  -21,27%
2021
  -7,40%