Jupiter Dynamic Bond Class L EUR Acc

Register to Unlock Ratings
Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter Dynamic Bond Class L EUR Acc
Fund11.6-6.2-11.84.3-4.2
+/-Cat2.60.5-6.41.0-3.1
+/-B’mrk1.32.4-2.12.5-1.2
 
Key Stats
NAV
18/06/2024
 EUR 11.28
Day Change -
Morningstar Category™ Global Flexible Bond - EUR Hedged
ISIN LU0853555380
Fund Size (Mil)
17/06/2024
 EUR 5725.73
Share Class Size (Mil)
17/06/2024
 EUR 595.90
Max Initial Charge 3.00%
Ongoing Charge
30/09/2023
  0.20%
Morningstar Research
Analyst Report24/10/2023
Evangelia Gkeka, Senior Analyst
Morningstar, Inc

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
People25
Parent23
Process24
Performance
Price
Investment Objective: Jupiter Dynamic Bond Class L EUR Acc
The fund seeks 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 at least 70% of its Net Asset Value in higher yielding debt securities, either directly or indirectly through derivative instruments.
Returns
Trailing Returns (GBP)18/06/2024
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ariel Bezalel
08/05/2012
Harry Richards
01/06/2019
Inception Date
10/05/2013
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarkMorningstar Gbl Core Bd GR 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 L EUR Acc30/04/2024
Fixed Income
Effective Maturity-
Effective Duration8.54
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.530.001.53
Bond135.158.88126.27
Property0.000.000.00
Cash141.91171.92-30.01
Other1.630.081.54

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures