Jupiter Dynamic Bond Class I EUR Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Jupiter Dynamic Bond Class I EUR Acc
Fund6.4-1.81.512.4-2.9
+/-Cat-0.51.31.03.50.8
+/-B’mrk1.3-1.92.22.33.0
 
Key Stats
NAV
20/10/2021
 EUR 14.41
Day Change -0.30%
Morningstar Category™ Global Flexible Bond - EUR Hedged
ISIN LU0853555893
Fund Size (Mil)
19/10/2021
 EUR 9856.31
Share Class Size (Mil)
19/10/2021
 EUR 2421.48
Max Initial Charge -
Ongoing Charge
11/10/2021
  0.64%
Morningstar Research
Analyst Report

Jupiter Dynamic Bond benefits from the experience of its lead portfolio manager, continuity in the execution of its flexible investment process, and strong absolute and risk-adjusted returns since inception.The Morningstar Analyst Rating for the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Jupiter Dynamic Bond Class I EUR Acc
To achieve a high income with the prospect of capital growth from a portfolio of investments in global fixed interest securities. The Fund will invest primarily in higher yielding assets including high yield bonds, investment grade bonds, government bonds, convertible bonds and other bonds (such as corporate bonds issued by companies domiciled in emerging markets). The manager will only enter into derivative transactions for the purpose of efficient management of the portfolio including, but not limited to, forward currency transactions to hedge exposures back into Euros, interest rate futures to hedge duration exposure and credit default swaps and options to hedge credit risk, and not for investment.
Returns
Trailing Returns (GBP)20/10/2021
YTD-5.68
3 Years Annualised3.29
5 Years Annualised1.45
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ariel Bezalel
08/05/2012
Inception Date
05/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarkBloomberg Global Aggregate TR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Dynamic Bond Class I EUR Acc30/06/2021
Fixed Income
Effective Maturity-
Effective Duration6.00
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.740.000.74
Bond93.150.0793.08
Property0.000.000.00
Cash2.491.500.99
Other5.350.165.19

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)