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Jupiter Dynamic Bond, Class N USD Q Inc Dist HSC/  LU1640604200  /

Fonds
NAV05/07/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
7.7800USD +0.26% 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
2017 - - - - - - - - - - 0.10 0.00 -
2018 -0.60 -0.71 -0.61 -0.72 -0.21 0.00 0.00 0.31 -0.83 -0.42 -0.43 1.39 -2.80%
2019 1.17 0.84 1.98 0.00 2.06 0.81 0.51 2.41 -0.59 -0.20 0.30 -0.60 +8.99%
2020 2.42 0.79 -4.60 2.48 1.31 1.30 1.29 -0.29 0.10 -0.20 1.49 0.29 +6.38%
2021 -0.39 -1.88 0.00 0.92 0.20 1.21 1.21 0.20 -0.99 -1.32 0.72 0.31 +0.12%
2022 -1.23 -2.19 -3.51 -2.76 -1.59 -4.95 3.93 -2.36 -4.78 -0.13 3.87 -1.44 -16.25%
2023 4.72 -1.34 0.16 0.75 -1.49 -0.70 0.13 0.00 -1.95 -2.12 4.88 5.32 +8.24%
2024 0.00 -0.99 0.66 -2.53 0.65 1.90 -0.26 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.76% 5.80% 6.27% 5.52% 5.04%
Indice di Sharpe -0.86 -0.34 0.22 -1.30 -0.85
Mese migliore +5.32% +1.90% +5.32% +5.32% +5.32%
Mese peggiore -2.53% -2.53% -2.53% -4.95% -4.95%
Perdita massima -4.32% -4.32% -5.42% -21.58% -21.58%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Jupiter Dynamic Bond, Class L GB... paying dividend 8.6500 +5.24% -8.90%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.2900 +1.48% -15.55%
Jupiter Dynamic Bond, Class I GB... paying dividend 9.1700 +6.06% -6.72%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.6200 +2.29% -13.54%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.2400 +5.67% -7.28%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.0400 +6.52% -5.13%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.5400 +6.44% -5.15%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.3200 +1.47% -15.62%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.4000 +5.26% -8.93%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.8800 +2.24% -13.60%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.5300 +2.14% -13.60%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.7000 +6.12% -6.80%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.4300 +6.11% -6.64%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.3700 +2.17% -13.66%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 73.9200 +5.68% -7.25%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.9700 +6.47% -5.04%
Jupiter Dynamic Bond, Class L SG... paying dividend 73.4300 +3.86% -9.58%
Jupiter Dynamic Bond, Class L AU... paying dividend 73.1300 +4.18% -10.18%
Jupiter Dynamic Bond, Class D US... paying dividend 76.1600 +6.48% -5.14%
Jupiter Dynamic Bond, Class L CA... paying dividend 77.8200 +4.95% -8.32%
Jupiter Dynamic Bond, Class L HK... paying dividend 74.3200 +4.75% -9.76%
Jupiter Dynamic Bond, Class L CN... paying dividend 77.2200 +3.17% -11.75%
Jupiter Dynamic Bond, Class A US... reinvestment 7.7000 +2.94% -20.86%
Jupiter Dynamic Bond, Class N US... reinvestment 7.6200 +2.83% -21.52%
Jupiter Dynamic Bond, Class D US... reinvestment 8.0100 +4.16% -18.10%
Jupiter Dynamic Bond, Class L US... reinvestment 7.8100 +3.44% -19.82%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.8500 +4.72% -9.66%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,185.0698 -0.39% -18.15%
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.2500 +4.81% -
Jupiter Dynamic Bond, Class L SE... reinvestment 103.3500 +3.66% -11.82%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.3100 +4.17% -10.22%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.7400 +4.17% -10.21%
Jupiter Dynamic Bond, Class L CN... reinvestment 128.8600 +3.15% -9.32%
Jupiter Dynamic Bond, Class A US... reinvestment 10.5800 +5.27% -8.32%
Jupiter Dynamic Bond, Class N US... reinvestment 10.4000 +5.05% -9.01%
Jupiter Dynamic Bond, Class A US... paying dividend 7.9100 +5.33% -8.36%
Jupiter Dynamic Bond, Class N US... paying dividend 7.7800 +5.06% -10.10%
Jupiter Dynamic Bond, Class C US... reinvestment 11.1800 +5.97% -6.44%
Jupiter Dynamic Bond, Class C US... paying dividend 8.5700 +5.95% -6.49%
Jupiter Dynamic Bond, Class L HK... reinvestment 105.5800 +4.73% -9.40%
Jupiter Dynamic Bond, Class L HK... paying dividend 80.2600 +4.76% -9.40%
Jupiter Dynamic Bond, Class L SG... paying dividend 8.0900 +3.85% -16.52%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.0500 +3.88% -9.60%
Jupiter Dynamic Bond, Class I SG... paying dividend 85.1000 +4.72% -14.41%
Jupiter Dynamic Bond, Class D SG... paying dividend 96.9200 +4.68% -
Jupiter Dynamic Bond, Class D SG... reinvestment 103.7900 +4.68% -
Jupiter Dynamic Bond, Class I EU... paying dividend 8.3700 +4.86% -9.90%
Jupiter Dynamic Bond, Class I US... paying dividend 9.8200 +6.54% -5.00%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.0600 +4.82% -9.87%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.5600 +6.53% -5.06%
Jupiter Dynamic Bond, Class L US... paying dividend 9.2400 +5.58% -7.37%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.2100 +3.89% -12.08%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.1500 +3.89% -12.14%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.4700 +4.79% -10.03%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.3900 +4.64% -10.06%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.6300 +4.67% -10.05%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.3900 +5.64% -7.21%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.9000 +3.92% -12.02%

Prestazione

YTD
  -0.63%
6 mesi  
+0.87%
1 anno  
+5.06%
3 anni
  -10.10%
5 anni
  -2.81%
10 anni     -
Dall'inizio  
+1.94%
Anno
2023  
+8.24%
2022
  -16.25%
2021  
+0.12%
2020  
+6.38%
2019  
+8.99%
2018
  -2.80%
 

Dividendi

28/06/2024 0.11 USD
28/03/2024 0.11 USD
29/12/2023 0.10 USD
29/09/2023 0.10 USD
30/06/2023 0.10 USD
31/03/2023 0.11 USD
30/12/2022 0.10 USD
30/09/2022 0.10 USD
30/06/2022 0.10 USD
31/12/2021 0.11 USD
30/09/2021 0.10 USD
30/06/2021 0.11 USD
31/03/2021 0.10 USD
31/12/2020 0.10 USD
30/09/2020 0.09 USD
30/06/2020 0.10 USD
31/03/2020 0.09 USD
31/12/2019 0.09 USD
30/09/2019 0.08 USD
28/06/2019 0.09 USD
29/03/2019 0.09 USD
31/12/2018 0.09 USD
28/09/2018 0.10 USD
29/06/2018 0.09 USD
29/12/2017 0.06 USD