Jupiter Dynamic Bond L CNH Hsc Acc header image

Jupiter Dynamic Bond L CNH Hsc Acc

Fund

ISIN LU1074970648 / Valor 24807755

NAV (2024-12-20)
CNH 127.94-0.04%

Jupiter Dynamic Bond L CNH Hsc Acc
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General Objective

The objective of this fund is to achieve a high income with the prospect of capital growth from a portfolio of investments in global fixed interest securities.

Fund Exposure

The fund is exposed to a variety of asset classes including Treasury Notes, Treasury Bonds, Corporate Bonds, Asset Backed Securities, and Equities. It has a regional allocation with a significant portion invested in North America, the UK, and Asia Pacific ex Japan.

Risks

Investors should be aware that market and exchange rate movements can cause the value of their investment to fall as well as rise. The fund may invest a significant portion of its portfolio in high yield bonds and bonds not rated by a credit rating agency, which can pose a higher risk of not being repaid. Additionally, the use of derivatives for investment purposes may cause the fund to significantly fall in value under certain market conditions.

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Source

https://www.jupiteram.com/lu/en/individual/product-page/jupiter-dynamic-bond-i-usd-acc-hsc/

Tags:
bloomberg global aggregate index global bonds high income

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OTHER SHARE CLASSES OF THIS FUND

Jupiter Dynamic Bond Class D EUR Acc
Jupiter Dynamic Bond Class D EUR Acc Jupiter Dynamic Bond Class D EUR Acc Valor: 20807335
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 12.49
Jupiter Dynamic Bond D GBP Hsc Acc
Jupiter Dynamic Bond D GBP Hsc Acc Jupiter Dynamic Bond D GBP Hsc Acc Valor: 20807337
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Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 13.81
Jupiter Dynamic Bond Class D EUR Q Inc
Jupiter Dynamic Bond Class D EUR Q Inc Jupiter Dynamic Bond Class D EUR Q Inc Valor: 20807339
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 7.54
Jupiter Dynamic Bond N USD Hsc Acc
Jupiter Dynamic Bond N USD Hsc Acc Jupiter Dynamic Bond N USD Hsc Acc Valor: 37357484
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 10.43
Jupiter Dynamic Bond L CHF M Inc IRD HSC
Jupiter Dynamic Bond L CHF M Inc IRD HSC Jupiter Dynamic Bond L CHF M Inc IRD HSC
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Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 93.60
Jupiter Dynamic Bond I CHF Hsc Q Inc
Jupiter Dynamic Bond I CHF Hsc Q Inc Jupiter Dynamic Bond I CHF Hsc Q Inc Valor: 18700978
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 7.44
Jupiter Dynamic Bond D USD Hsc Q Inc
Jupiter Dynamic Bond D USD Hsc Q Inc Jupiter Dynamic Bond D USD Hsc Q Inc Valor: 20807340
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 9.01
Jupiter Dynamic Bond L SGD Hsc Inc
Jupiter Dynamic Bond L SGD Hsc Inc Jupiter Dynamic Bond L SGD Hsc Inc Valor: 23932454
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Annual Return

-50%0%+50%

Risk level

110
-0.13%SGD 7.88
Jupiter Dynamic Bond L SGD Hsc Acc
Jupiter Dynamic Bond L SGD Hsc Acc Jupiter Dynamic Bond L SGD Hsc Acc Valor: 23932452
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Annual Return

-50%0%+50%

Risk level

110
-0.08%SGD 12.02
Jupiter Dynamic Bond L JPY M Inc IRD HSC
Jupiter Dynamic Bond L JPY M Inc IRD HSC Jupiter Dynamic Bond L JPY M Inc IRD HSC
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Annual Return

-50%0%+50%

Risk level

110
-0.09%JPY 9,274.22