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Jupiter Dynamic Bond L Dis CHF Hdg

Jupiter Dynamic Bond L Dis CHF Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
Bond Chf Hedged
 
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Analytics (EUR)On 31/07/2026
Current year
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
-0.03%
-2.36%
-0.92%
-3.15%
+0.57%
+4.89%
-3.61%
+5.68%
Annualised PerformanceOn 31/07/2026
Current year
1 Year
3 Years
5 Years
10 Years
-0.05%
+0.57%
+1.60%
-0.73%
+0.55%
AnalyticsOn 31/07/2026
Current year
1 Year
3 Years
5 Years
10 Years
Average yield
+0.04%
+0.07%
+0.17%
-0.03%
+0.07%
Annualised average yield
+0.44%
+0.87%
+2.02%
-0.34%
+0.85%
Volatility
10.57%
8.03%
9.45%
9.04%
7.71%
Dsr
8.60%
6.47%
6.47%
6.21%
5.19%
Drawdown
-5.25%
-5.25%
-10.47%
-14.93%
-14.93%
Sharpe
Neg
Neg
Neg
Neg
0.01
Sortino
Neg
Neg
Neg
Neg
0.01
Treynor
-0.10%
-0.07%
-0.05%
-0.15%
0.01%
Alpha
0.28%
0.11%
-0.13%
-0.17%
-0.08%
Beta
R quadro
Information ratio
Annualised info ratio
Tracking error
Tracking error volatility
Annual yields %On 31/07/2026
Loading data
Performance IndicatorsOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
0.00%
-0.20%
-0.16%
Information ratio
Treynor index
PositioningOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
42 / 145
104 / 133
95 / 118
Information ratio
133 / 145
127 / 133
95 / 118
Treynor index
134 / 145
123 / 133
97 / 118
Performance quartilesOn 30/06/2026
1 Year
1
2
3
4
2 Years
1
2
3
4
3 Years
1
2
3
4
4 Years
1
2
3
4
5 Years
1
2
3
4
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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