Performance funds/ETFs
Jupiter | Jupiter Dynamic Bond ESG Dis
For the investment objective please check the Key Investor Information Document, Factsheet and/or the Prospectus.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€77,63
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
-0,66%
1 week
-1,08%
1 month
-0,99%
3 months
-2,34%
6 months
-0,65%
1 year
2,56%
3 years (annualised)
2,80%
5 years (annualised)
-
Since start (annualised)
-0,83%
Indicators
Standard deviation (3yr)
6,00%
Share ratio (3yr)
0,01
Beta (3yr)
1,52
Alpha (3yr)
1,74
Tracking error (3yr)
2,92
Top 10 holdings
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,68%
Dividend
Dividend paying
Yes
Dividend
€1,29
Ex-dividend date
31-03-2026
Payment date
16-04-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
Jupiter
Asset class
Bonds
Investment category
Bonds - Global
Active/Passive
Active
Fund code
220107
Fund code fractional orders
-
Fund manager name
Ariel Bezalel|Harry Richards
ISIN
LU2411723500
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
157,49 (18-05-2026)
Cut-off time
-
Execution date
Yes
Inception date
23-02-2022
Benchmark
Not Benchmarked
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice