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Jupiter Dynamic Bond, Class L GBP Q Inc HSC/  LU0459993191  /

Fonds
NAV2024-11-14 Chg.-0.0200 Type of yield Investment Focus Investment company
8.6100GBP -0.23% paying dividend Bonds Worldwide Jupiter AM Int. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - 0.30 1.78 0.78 1.51 1.44 1.23 1.60 -
2013 0.93 0.09 0.76 1.95 0.27 -2.22 1.59 0.46 1.01 1.38 0.64 1.02 +8.11%
2014 0.99 0.72 0.66 0.81 0.71 0.76 0.27 0.26 -0.05 -0.18 1.07 0.46 +6.67%
2015 2.12 0.61 1.14 -0.77 0.00 -1.14 1.06 -0.44 -0.16 0.71 0.09 -0.82 +2.38%
2016 0.36 -0.45 0.92 0.36 0.89 0.65 1.33 0.87 0.07 -0.17 -0.70 0.57 +4.79%
2017 0.62 0.44 0.11 0.44 0.52 -0.17 -0.09 0.35 -0.34 0.44 0.09 -0.19 +2.24%
2018 -0.62 -0.71 0.22 -0.81 -0.27 0.01 -0.09 0.09 -0.82 -0.47 -0.57 1.38 -2.66%
2019 0.95 0.84 1.84 -0.09 1.94 0.74 0.36 2.35 -0.70 -0.18 0.27 -0.76 +7.77%
2020 2.37 0.80 -4.91 2.53 1.37 1.26 1.35 -0.27 0.22 -0.18 1.52 0.26 +6.29%
2021 -0.36 -1.88 0.03 1.01 0.27 1.27 1.18 0.27 -0.92 -1.28 0.83 0.25 +0.63%
2022 -1.20 -2.15 -2.25 -2.67 -1.62 -5.04 3.96 -2.33 -4.91 -0.23 3.82 -1.65 -15.47%
2023 4.71 -1.43 0.26 0.68 -1.57 -0.63 0.12 0.00 -1.94 -2.03 5.01 5.22 +8.29%
2024 0.11 -1.12 0.74 -2.50 0.58 1.96 1.61 1.93 0.43 -2.58 -0.69 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.34% 5.15% 5.74% 5.69% 5.10%
Sharpe ratio -0.49 0.24 0.99 -1.02 -0.67
Best month +5.22% +1.96% +5.22% +5.22% +5.22%
Worst month -2.58% -2.58% -2.58% -5.04% -5.04%
Maximum loss -4.45% -4.45% -4.45% -19.74% -20.47%
Outperformance +5.91% - +4.26% +13.48% +7.97%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Jupiter Dynamic Bond, Class I GB... paying dividend 9.1500 +9.53% -5.94%
Jupiter Dynamic Bond, Class I CH... paying dividend 7.4900 +5.36% -13.85%
Jupiter Dyn.Bd.D USD Dis paying dividend 9.0300 +9.92% -4.24%
Jupiter Dyn.Bd.D USD Acc HSC reinvestment 14.7200 +9.93% -4.29%
Jupiter Dyn.Bd.D CHF Dis HSC paying dividend 6.7600 +5.19% -13.94%
Jupiter Dyn.Bd.I HSC CHF Acc reinvestment 9.4800 +5.10% -13.97%
Jupiter Dyn.Bd.D HSC GBP reinvestment 13.8500 +9.49% -6.04%
Jupiter Dyn.Bd.D HSC GBP Q Dis paying dividend 8.4100 +9.50% -5.90%
Jupiter Dyn.Bd.D CHF Acc HSC reinvestment 10.3200 +5.09% -14.07%
Jupiter Dyn.Bd.D USD Dis HSC paying dividend 8.9100 +9.83% -4.14%
Jupiter Dynamic Bond, Class D US... paying dividend 75.7200 +9.93% -4.26%
Jupiter Dynamic Bond, Class D US... reinvestment 7.8400 +6.09% -16.86%
Jupiter Dynamic Bond, Class I EU... paying dividend 7.7500 +8.14% -9.29%
Jupiter Dynamic Bond, Class Y EU... reinvestment 10.3200 +8.18% -
Jupiter Dynamic Bond, Class C US... reinvestment 11.7200 +11.94% -2.98%
Jupiter Dynamic Bond, Class C US... paying dividend 8.5400 +9.38% -5.71%
Jupiter Dynamic Bond, Class I SG... paying dividend 83.9400 +7.95% -13.04%
Jupiter Dynamic Bond, Class D SG... paying dividend 95.5900 +7.92% -
Jupiter Dynamic Bond, Class D SG... reinvestment 104.3100 +7.91% -
Jupiter Dynamic Bond, Class L GB... paying dividend 8.6100 +8.75% -8.08%
Jupiter Dynamic Bond, Class L CH... paying dividend 7.1400 +4.48% -15.88%
Jupiter Dyn.Bd.L USD Acc HSC reinvestment 13.3600 +9.06% -6.44%
Jupiter Dyn.Bd.L CHF Acc reinvestment 10.2400 +4.38% -16.00%
Jupiter Dyn.Bd.L GBP Acc HSC reinvestment 10.4900 +8.70% -8.14%
Jupiter Dyn.Bd.L USD Inc M IRD H... paying dividend 72.9400 +9.07% -6.42%
Jupiter Dynamic Bond, Class L SG... paying dividend 72.2200 +7.07% -9.42%
Jupiter Dynamic Bond, Class L AU... paying dividend 72.0500 +7.73% -9.66%
Jupiter Dynamic Bond, Class L CA... paying dividend 76.6900 +8.17% -7.86%
Jupiter Dynamic Bond, Class L HK... paying dividend 73.2400 +7.97% -8.89%
Jupiter Dynamic Bond, Class L CN... paying dividend 75.5900 +6.11% -12.34%
Jupiter Dynamic Bond, Class A US... reinvestment 7.5000 +4.90% -19.79%
Jupiter Dynamic Bond, Class N US... reinvestment 7.4100 +4.66% -20.49%
Jupiter Dynamic Bond, Class L US... reinvestment 7.6100 +5.26% -18.78%
Jupiter Dynamic Bond, Class L JP... reinvestment 8,096.1299 +2.85% -17.96%
Jupiter Dynamic Bond, Class L SE... reinvestment 103.5400 +6.93% -11.59%
Jupiter Dynamic Bond, Class L AU... paying dividend 16.1000 +7.70% -9.64%
Jupiter Dynamic Bond, Class L AU... reinvestment 23.8800 +7.76% -9.68%
Jupiter Dynamic Bond, Class L CN... reinvestment 128.5200 +6.10% -10.54%
Jupiter Dynamic Bond, Class A US... reinvestment 10.6600 +8.66% -7.55%
Jupiter Dynamic Bond, Class N US... reinvestment 10.4700 +8.39% -8.24%
Jupiter Dynamic Bond, Class A US... paying dividend 7.8600 +8.58% -7.51%
Jupiter Dynamic Bond, Class N US... paying dividend 7.7300 +8.35% -9.17%
Jupiter Dynamic Bond, Class L HK... reinvestment 106.1200 +7.96% -8.93%
Jupiter Dynamic Bond, Class L HK... paying dividend 79.1700 +7.97% -8.92%
Jupiter Dynamic Bond, Class L SG... paying dividend 7.9600 +7.11% -15.16%
Jupiter Dynamic Bond, Class L SG... reinvestment 12.0800 +7.09% -9.45%
Jupiter Dynamic Bond, Class I EU... paying dividend 8.3000 +8.10% -9.47%
Jupiter Dynamic Bond, Class I US... paying dividend 9.8100 +10.02% -4.07%
Jupiter Dynamic Bond, Class I EU... reinvestment 13.1300 +8.07% -9.51%
Jupiter Dynamic Bond, Class D EU... reinvestment 12.5400 +8.10% -9.59%
Jupiter Dynamic Bond, Class D EU... paying dividend 7.3400 +8.15% -9.55%
Jupiter Dyn.Bd.D EUR Dis paying dividend 7.5700 +8.07% -9.67%
Jupiter Dyn.Bd.I HSC USD Acc reinvestment 12.7200 +9.94% -4.14%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.8100 +7.15% -11.67%
Jupiter Dynamic Bond, Class L US... paying dividend 9.2000 +8.98% -6.50%
Jupiter Dynamic Bond, Class L EU... reinvestment 11.2400 +7.15% -11.70%
Jupiter Dynamic Bond, Class L EU... paying dividend 7.0800 +7.32% -11.63%
Jupiter Dyn.Bd.L HSC USD Dis paying dividend 8.3100 +9.05% -6.37%

Performance

YTD  
+0.34%
6 Months  
+2.13%
1 Year  
+8.75%
3 Years
  -8.08%
5 Years
  -1.79%
10 Years  
+14.58%
Since start  
+43.04%
Year
2023  
+8.29%
2022
  -15.47%
2021  
+0.63%
2020  
+6.29%
2019  
+7.77%
2018
  -2.66%
2017  
+2.24%
2016  
+4.79%
2015  
+2.38%
 

Dividends

2024-09-30 0.12 GBP
2024-06-28 0.12 GBP
2024-03-28 0.13 GBP
2023-12-29 0.11 GBP
2023-09-29 0.11 GBP
2023-06-30 0.11 GBP
2023-03-31 0.12 GBP
2022-12-30 0.11 GBP
2022-09-30 0.13 GBP
2022-06-30 0.11 GBP
2022-03-31 0.12 GBP
2021-12-31 0.12 GBP
2021-09-30 0.12 GBP
2021-06-30 0.12 GBP
2021-03-31 0.11 GBP
2020-12-31 0.11 GBP
2020-09-30 0.11 GBP
2020-06-30 0.11 GBP
2020-03-31 0.10 GBP
2019-12-31 0.10 GBP
2019-09-30 0.09 GBP
2019-06-28 0.10 GBP
2019-03-29 0.10 GBP
2018-12-31 0.10 GBP
2018-09-28 0.11 GBP
2018-06-29 0.11 GBP
2018-03-29 0.10 GBP
2017-12-29 0.11 GBP
2017-09-29 0.06 GBP
2017-06-30 0.07 GBP
2017-03-31 0.07 GBP
2016-12-30 0.09 GBP
2016-09-30 0.08 GBP
2016-06-30 0.08 GBP
2016-03-31 0.10 GBP
2015-12-31 0.09 GBP
2015-09-30 0.12 GBP
2015-06-30 0.11 GBP
2015-03-31 0.08 GBP
2014-12-31 0.09 GBP
2014-09-30 0.12 GBP
2014-06-30 0.12 GBP
2014-03-31 0.15 GBP
2013-12-31 0.14 GBP
2013-09-30 0.12 GBP
2013-06-28 0.12 GBP
2013-03-28 0.13 GBP
2012-12-31 0.13 GBP
2012-09-28 0.11 GBP