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Jupiter Dyn.Bd.L CHF Acc/  LU0853555620  /

Fonds
NAV2024-07-05 Chg.+0.0200 Type of yield Investment Focus Investment company
10.3200CHF +0.19% reinvestment Bonds Worldwide Jupiter AM Int. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 0.09 0.35 0.44 -0.26 -0.26 0.26 -0.44 0.35 0.00 -0.35 -
2018 -0.70 -0.88 0.09 -0.89 -0.45 -0.09 -0.18 0.00 -0.99 -0.64 -0.73 1.20 -4.20%
2019 0.82 0.72 1.71 -0.27 1.86 0.52 0.26 2.25 -0.84 -0.43 0.17 -0.85 +6.03%
2020 2.15 0.76 -5.02 2.47 1.29 1.19 1.26 -0.33 0.17 -0.25 1.50 0.08 +5.17%
2021 -0.41 -1.89 -0.08 0.92 0.17 1.24 1.07 0.16 -0.89 -1.39 0.75 0.16 -0.25%
2022 -1.31 -2.16 -2.38 -2.87 -1.70 -5.20 3.85 -2.50 -5.04 -0.30 3.51 -1.94 -17.00%
2023 4.45 -1.61 -0.10 0.39 -1.82 -0.98 -0.10 -0.30 -2.28 -2.33 4.67 4.96 +4.65%
2024 -0.28 -1.33 0.38 -2.78 0.20 1.67 -0.29 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.63% 5.66% 6.19% 5.49% 5.01%
Sharpe ratio -1.51 -0.96 -0.36 -1.68 -1.20
Best month +4.96% +1.67% +4.96% +4.96% +4.96%
Worst month -2.78% -2.78% -2.78% -5.20% -5.20%
Maximum loss -4.81% -4.81% -6.18% -22.78% -22.78%
Outperformance -1.23% - -4.07% +8.69% -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD
  -2.46%
6 Months
  -0.86%
1 Year  
+1.47%
3 Years
  -15.62%
5 Years
  -11.03%
10 Years     -
Since start
  -9.63%
Year
2023  
+4.65%
2022
  -17.00%
2021
  -0.25%
2020  
+5.17%
2019  
+6.03%
2018
  -4.20%