DetailsChartProfilRisikomatrixNachrichtenDokumente

Jupiter Dynamic Bond, Class L USD Acc/  LU2270399228  /

Fonds
NAV07.10.2024 Diff.-0.1000 Ertragstyp Ausrichtung Fondsgesellschaft
8.1300USD -1.22% thesaurierend Anleihen weltweit Jupiter AM Int. ▶
 

Monatliche Performance

  Jan Feb Mär 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 1.33 -1.79 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8.88% 8.76% 9.82% 10.99% -%
Sharpe Ratio -0.09 0.92 1.48 -0.73 -
Bester Monat +6.74% +4.03% +7.38% +8.11% -
Schlechtester Monat -3.07% -3.07% -3.07% -7.61% -
Maximaler Verlust -6.60% -4.34% -7.75% -33.33% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Jupiter Dynamic Bond, Class I GB... ausschüttend 9.3600 +14.45% -3.33%
Jupiter Dynamic Bond, Class I CH... ausschüttend 7.6900 +10.05% -11.24%
Jupiter Dyn.Bd.I HSC CHF Acc thesaurierend 9.7400 +9.98% -11.22%
Jupiter Dynamic Bond, Class I EU... ausschüttend 7.9800 +13.02% -6.70%
Jupiter Dynamic Bond, Class Y EU... thesaurierend 10.5700 +13.19% -
Jupiter Dynamic Bond, Class C US... thesaurierend 11.7200 +11.94% -2.98%
Jupiter Dynamic Bond, Class C US... ausschüttend 8.7400 +14.37% -3.03%
Jupiter Dynamic Bond, Class I SG... ausschüttend 86.4900 +12.87% -10.79%
Jupiter Dynamic Bond, Class L GB... ausschüttend 8.8100 +13.53% -5.57%
Jupiter Dynamic Bond, Class L CH... ausschüttend 7.3400 +9.20% -13.28%
Jupiter Dyn.Bd.L USD Acc HSC thesaurierend 13.6800 +14.00% -3.91%
Jupiter Dyn.Bd.D USD Dis ausschüttend 9.2400 +14.94% -1.66%
Jupiter Dyn.Bd.D USD Acc HSC thesaurierend 15.0600 +14.95% -1.62%
Jupiter Dyn.Bd.L CHF Acc thesaurierend 10.5400 +9.17% -13.33%
Jupiter Dyn.Bd.L GBP Acc HSC thesaurierend 10.7400 +13.55% -5.59%
Jupiter Dyn.Bd.D CHF Dis HSC ausschüttend 6.9500 +10.07% -11.30%
Jupiter Dyn.Bd.D HSC GBP thesaurierend 14.1700 +14.45% -3.45%
Jupiter Dyn.Bd.D HSC GBP Q Dis ausschüttend 8.6000 +14.46% -3.40%
Jupiter Dyn.Bd.D CHF Acc HSC thesaurierend 10.6100 +10.10% -11.30%
Jupiter Dyn.Bd.L USD Inc M IRD H... ausschüttend 75.1400 +14.05% -3.82%
Jupiter Dyn.Bd.D USD Dis HSC ausschüttend 9.1700 +14.92% -1.50%
Jupiter Dynamic Bond, Class L SG... ausschüttend 74.4800 +11.96% -6.72%
Jupiter Dynamic Bond, Class L AU... ausschüttend 74.2600 +12.53% -7.09%
Jupiter Dynamic Bond, Class D US... ausschüttend 77.4700 +14.95% -1.62%
Jupiter Dynamic Bond, Class L CA... ausschüttend 79.0600 +13.16% -5.18%
Jupiter Dynamic Bond, Class L HK... ausschüttend 75.4400 +12.85% -6.75%
Jupiter Dynamic Bond, Class L CN... ausschüttend 78.0700 +11.18% -9.89%
Jupiter Dynamic Bond, Class A US... thesaurierend 8.0100 +17.20% -14.81%
Jupiter Dynamic Bond, Class N US... thesaurierend 7.9200 +17.08% -15.49%
Jupiter Dynamic Bond, Class D US... thesaurierend 8.3700 +18.63% -11.68%
Jupiter Dynamic Bond, Class L US... thesaurierend 8.1300 +17.74% -13.73%
Jupiter Dynamic Bond, Class L JP... thesaurierend 8'333.9004 +7.49% -15.24%
Jupiter Dynamic Bond, Class L SE... thesaurierend 106.2200 +11.83% -8.96%
Jupiter Dynamic Bond, Class L AU... ausschüttend 16.5900 +12.49% -7.10%
Jupiter Dynamic Bond, Class L AU... thesaurierend 24.4700 +12.52% -7.13%
Jupiter Dynamic Bond, Class L CN... thesaurierend 132.0300 +11.15% -7.41%
Jupiter Dynamic Bond, Class A US... thesaurierend 10.9200 +13.65% -4.93%
Jupiter Dynamic Bond, Class N US... thesaurierend 10.7300 +13.22% -5.68%
Jupiter Dynamic Bond, Class A US... ausschüttend 8.0500 +13.53% -4.97%
Jupiter Dynamic Bond, Class N US... ausschüttend 7.9200 +13.37% -6.73%
Jupiter Dynamic Bond, Class L HK... thesaurierend 108.6800 +12.81% -6.41%
Jupiter Dynamic Bond, Class L HK... ausschüttend 81.5200 +12.82% -6.39%
Jupiter Dynamic Bond, Class L SG... ausschüttend 8.2100 +11.93% -12.94%
Jupiter Dynamic Bond, Class L SG... thesaurierend 12.3900 +11.94% -6.73%
Jupiter Dynamic Bond, Class D SG... ausschüttend 98.5000 +12.84% -
Jupiter Dynamic Bond, Class D SG... thesaurierend 106.9100 +12.84% -
Jupiter Dynamic Bond, Class I EU... ausschüttend 8.5100 +13.02% -6.90%
Jupiter Dynamic Bond, Class I US... ausschüttend 10.0300 +15.11% -1.40%
Jupiter Dynamic Bond, Class I EU... thesaurierend 13.4600 +13.02% -6.88%
Jupiter Dyn.Bd.I HSC USD Acc thesaurierend 13.0100 +14.93% -1.50%
Jupiter Dynamic Bond, Class L EU... ausschüttend 8.0100 +12.03% -9.11%
Jupiter Dynamic Bond, Class L US... ausschüttend 9.4200 +13.95% -3.90%
Jupiter Dynamic Bond, Class L EU... thesaurierend 11.5300 +12.17% -9.08%
Jupiter Dynamic Bond, Class L EU... ausschüttend 7.3000 +12.10% -9.17%
Jupiter Dynamic Bond, Class D EU... thesaurierend 12.8500 +13.02% -6.98%
Jupiter Dynamic Bond, Class D EU... ausschüttend 7.5200 +13.12% -6.91%
Jupiter Dyn.Bd.D EUR Dis ausschüttend 7.7600 +13.02% -7.00%
Jupiter Dyn.Bd.L HSC USD Dis ausschüttend 8.5500 +14.05% -3.77%

Performance

lfd. Jahr  
+1.86%
6 Monate  
+5.51%
1 Jahr  
+17.74%
3 Jahre
  -13.73%
5 Jahre     -
10 Jahre     -
seit Beginn
  -17.70%
Jahr
2023  
+10.84%
2022
  -21.27%
2021
  -7.40%