You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jupiter Dynamic Bond Lm Dis $ Hdg
Jupiter Dynamic Bond Lm Dis $ Hdg
8.33
-0.12%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.33 | 8.34 | USD | 25/12/19 | -0.12 |
Terms
| Isin | LU0992293067 |
| Contract Type | N.D. |
| Currency | USD |
| Class | LH |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 14/03/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 227,1160 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.23 |
| Ytd | -5.42 |
| 1 year | -5.13 |
| 3 years | +3.17 |
| 5 years | +4.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.44 |
| 11/30/2023 | +5.27 |
| 11/30/2022 | -9.48 |
| 11/30/2021 | +9.11 |
| 11/30/2020 | -1.96 |
| Rating |
|---|
|
| Score |
|---|
| 32.6406 |
Company
Jupiter Am Int. Sa
5, Rue Heienhaff L-1736 - Lussemburgo
Tel. N.Av.
5, Rue Heienhaff L-1736 - Lussemburgo
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 USD |
| Integrative | 50,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | +0.16 |
| 1 month | -1.23 |
| 3 months | +0.70 |
| 6 months | +0.98 |
| From the beginning of the year | -5.42 |
| 1 year | -5.13 |
| 2 years | +0.86 |
| 3 years | +3.17 |
| 4 years | -4.37 |
| 5 years | +4.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.44 |
| 11/30/2023 | +5.27 |
| 11/30/2022 | -9.48 |
| 11/30/2021 | +9.11 |
| 11/30/2020 | -1.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.6406 |
Efficiency Indicators
| Sharpe 1 year | -0.2182 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2429 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0828 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2618 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3278 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1289 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.88 |
| 3 years | +7.52 |
| 5 years | +7.73 |
| Negative Volatility | |
|---|---|
| 1 year | +6.96 |
| 3 years | +5.63 |
| 5 years | +5.28 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | -0.2429 |
| Sortino | -0.3278 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,768
-3.44
3 years 15,635
17,013
+3.75
5 years 13,875
12,162
+4.65
|
18,768 | -3.44 | 17,013 | +3.75 | 12,162 | +4.65 |
|
Total Volatility
1 year 17,746
10,247
+8.88
3 years 15,635
8,298
+7.52
5 years 13,875
6,651
+7.73
|
10,247 | +8.88 | 8,298 | +7.52 | 6,651 | +7.73 |
|
Negative Volatility
1 year 17,746
12,725
+6.96
3 years 15,635
10,130
+5.63
5 years 13,875
6,465
+5.28
|
12,725 | +6.96 | 10,130 | +5.63 | 6,465 | +5.28 |
|
Sharpe Index
1 year 17,746
18,965
-0.22
3 years 15,635
17,573
-0.24
5 years 13,875
13,585
-0.08
|
18,965 | -0.22 | 17,573 | -0.24 | 13,585 | -0.08 |
|
Sortino Index
1 year 17,746
19,030
-0.26
3 years 15,635
17,577
-0.33
5 years 13,875
13,600
-0.13
|
19,030 | -0.26 | 17,577 | -0.33 | 13,585 | -0.13 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,526
-3.44
3 years 15,635
5,858
+3.75
5 years 13,875
4,504
+4.65
|
6,526 | -3.44 | 5,858 | +3.75 | 4,504 | +4.65 |
|
Total Volatility
1 year 17,746
3,140
+8.88
3 years 15,635
2,525
+7.52
5 years 13,875
2,055
+7.73
|
3,140 | +8.88 | 2,525 | +7.52 | 2,055 | +7.73 |
|
Negative Volatility
1 year 17,746
4,121
+6.96
3 years 15,635
3,196
+5.63
5 years 13,875
2,047
+5.28
|
4,121 | +6.96 | 3,196 | +5.63 | 2,047 | +5.28 |
|
Sharpe Index
1 year 17,746
6,783
-0.22
3 years 15,635
6,132
-0.24
5 years 13,875
4,973
-0.08
|
6,783 | -0.22 | 6,132 | -0.24 | 4,973 | -0.08 |
|
Sortino Index
1 year 17,746
6,806
-0.26
3 years 15,635
6,129
-0.33
5 years 13,875
4,976
-0.13
|
6,806 | -0.26 | 6,129 | -0.33 | 4,976 | -0.13 |
Data provided by 