ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Jupiter Dynamic Bond, Class L USD Acc/  LU2270399228  /

Fonds
Стоимость чистых активов08.11.2024 Изменение+0.0700 Тип доходности Инвестиционная направленность Инвестиционная компания
7.8500USD +0.90% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 -5.49 -0.88 - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 9.07% 8.68% 9.67% 11.11% -%
Коэффициент Шарпа -0.70 0.16 0.59 -0.82 -
Лучший месяц +6.74% +4.03% +7.38% +8.11% -
Худший месяц -5.49% -5.49% -5.49% -7.61% -
Максимальный убыток -8.19% -8.19% -8.19% -32.98% -
Outperformance - - - - -
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
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%

Результат

C начала года на сегодняшний день
  -2.85%
6 месяцев  
+2.21%
1 год  
+8.73%
3 года
  -17.19%
5 лет     -
10 лет     -
С самого начала
  -21.50%
Год
2023  
+10.84%
2022
  -21.27%
2021
  -7.40%