Morningstar Fund Report  | 13/04/2025Print

Jupiter Dynamic Bond Class I EUR Acc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Jupiter Dynamic Bond Class I EUR Acc
Fund-5.4-11.15.1-4.92.9
+/-Cat1.3-5.71.8-3.90.8
+/-B’mrk3.2-1.43.3-1.70.9
 
Category: Global Flexible Bond - EUR Hedged
Category Benchmark: Morningstar Gbl Core Bd GR ...
Key Stats
NAV
11/04/2025		 EUR 13.05
Day Change -0.03%
Morningstar Category™ Global Flexible Bond - EUR Hedged
ISIN LU0853555893
Fund Size (Mil)
11/04/2025		 EUR 4603.71
Share Class Size (Mil)
11/04/2025		 EUR 498.58
Max Initial Charge -
Ongoing Charge
14/02/2025		  0.65%
Morningstar Research
Analyst Report23/10/2024
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 I 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)11/04/2025
YTD4.54
3 Years Annualised0.01
5 Years Annualised-0.67
10 Years Annualised2.40
12 Month Yield 0.00
Management
Manager Name
Start Date
Ariel Bezalel
08/05/2012
Harry Richards
01/06/2019
Inception Date
05/12/2012

Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarkMorningstar Gbl Core Bd GR Hdg EUR
Portfolio Profile for  Jupiter Dynamic Bond Class I EUR Acc28/02/2025
Fixed Income
Effective Maturity-
Effective Duration8.92
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.380.000.38
Bond146.5853.5693.02
Property0.000.000.00
Cash150.18146.164.02
Other2.020.002.02
Growth Of 1000 (GBP) 31/03/2025
Fund:  Jupiter Dynamic Bond Class I EUR Acc
Category:  Global Flexible Bond - EUR Hedged
Category Index:  Morningstar Gbl Core Bd GR Hdg EUR
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-1.851.4612.44-5.35-11.075.10-4.872.92
+/- Category1.280.963.451.32-5.731.84-3.860.84
+/- Category Index-2.032.372.103.21-1.373.27-1.660.91
% Rank in Category2639122285229315
Trailing Returns (GBP)11/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.03   -0.49-0.60
1 Week-1.23   -2.07-1.98
1 Month0.95   -0.55-1.85
3 Months4.33   0.64-0.49
6 Months1.33   -1.72-2.17
YTD4.54   -0.07-0.74
1 Year2.73   -1.81-2.40
3 Years Annualised0.01   -1.91-0.57
5 Years Annualised-0.67   -1.551.43
10 Years Annualised2.40   0.290.78
 
Category: Global Flexible Bond - EUR Hedged
Category Index: Morningstar Gbl Core Bd GR Hdg EUR
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20252.92---
2024-1.71-0.911.88-4.14
20232.20-3.89-0.958.03
2022-4.90-7.49-1.742.87
2021-6.823.420.75-2.52
20202.438.221.140.29
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageHigh2 star
5-YearBelow AverageAbove Average2 star
10-YearAverageAverage3 star
OverallAverageAbove Average3 star
 
Category :  Global Flexible Bond - EUR HedgedClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev7.86 %
3-Yr Mean Return-0.98 %
 
3-Yr Sharpe Ratio-0.64
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Core Bd GR Hdg EUR  Morningstar Gbl Corp Bd GR Hdg EUR
3-Yr Beta1.301.00
3-Yr Alpha1.52-0.41
 
Fixed Income Style28/02/2025
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 5335
Maturity Distribution %
1 to 310.93
3 to 514.63
5 to 79.87
7 to 1012.50
10 to 155.26
15 to 206.83
20 to 3024.35
Over 3011.67
Effective Maturity-
Effective Duration8.92
Credit Quality Breakdown %     %
AAA17.90   BB22.72
AA26.80   B18.30
A0.16   Below B5.82
BBB6.56   Not Rated1.74
 
Category: Global Flexible Bond - EUR Hedged
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock0.380.000.38
Bond146.5853.5693.02
Property0.000.000.00
Cash150.18146.164.02
Other2.020.002.02
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings9
Total Number of Bond Holdings261
Assets in Top 10 Holdings69.08
NameSectorCountry% of Assets
Us 5yr Note Jun 25-20.90
Us 2yr Note Jun 25-16.92
United States Treasury Notes 4.375%United States6.73
Australia (Commonwealth of) 1.75%Australia4.95
United States Treasury Bonds 2.875%United States4.09
United States Treasury Bonds 2.375%United States4.02
Australia (Commonwealth of) 3%Australia3.17
United Kingdom of Great Britain and N... United Kingdom3.06
United States Treasury Bonds 3%United States2.76
United Kingdom of Great Britain and N... United Kingdom2.47
 
Increase Decrease New since last portfolio
Category: Global Flexible Bond - EUR Hedged
 
Management
Name of CompanyJupiter Asset Management International S.A.
Phone-
Website -
Address5, rue Heienhaff, L-1736 Senningerberg, Grand Duchy of Luxembourg
 Senningerberg   L-1736
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date05/12/2012
Fund Advisor(s)
Jupiter Asset Management Limited
Fund ManagerAriel Bezalel
Manager Start Date08/05/2012
Education
Middlesex University, B.A.
 
Biography
Ariel Bezalel joined Jupiter in 1998 and is currently Fund Manager for the Fixed Interest Team with responsibility for co-managing Jupiter Monthly Income Fund (Unit Trust – fixed interest component), Jupiter High Income Fund (Unit Trust – fixed interest component) and Jupiter Global Managed Fund (Unit Trust – fixed interest component). He has a BA (Hons) Economics from Middlesex University.
Fund ManagerHarry Richards
Manager Start Date01/06/2019
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.50%
Ongoing Charge0.65%
Purchase Details
Minimum Investments
Initial1000000  EUR
Additional100000  EUR
Savings-
Tax Free Savings Schemes
ISAsYes