Jupiter Global Emerging Markets Short Duration Bond

93,65
0,65%
28/06/2022
Riesgo
3/7
ISIN
LU1640601958
Categoría
Patrimonio
264,2M€
Rentabilidad YTD
-3,07%

Estrategia de inversión

he Fund will invest primarily (i.e. at least 70% of its net asset value) in a portfolio of debt securities that have, on average, short durations, including investment grade and high yield bonds, notes and similar fixed interest or floating-rate securities, and short-term debt instruments and rights, that are issued by: (i) corporations which have their registered office or headquarters in an emerging market country and/or conduct the predominant part of their economic activities in an emerging market country; or, (ii) governments of emerging market countries or state-owned enterprises which have their registered office or headquarters in an emerging market country and/or conduct the predominant part of their economic activities in an emerging market country.

Comisiones

Management Fee
1.10%
On Going Charge
1.30%
Total Expense Ratio
1.33%

Otras clases

Nombre ISIN Comisión
Jupiter Global Emerging Markets Short Duration Bond I EUR Acc LU1640602840 0,55 %
Jupiter Global Emerging Markets Short Duration Bond I USD Acc LU1640602683 0,55 %
Jupiter Global Emerging Markets Short Duration Bond I EUR Q Inc Dist HSC LU1640602923 0,55 %
Jupiter Global Emerging Markets Short Duration Bond F EUR Acc LU1671787312 0,45 %
Jupiter Global Emerging Markets Short Duration Bond F USD Acc LU1671786934 0,45 %
Jupiter Global Emerging Markets Short Duration Bond L USD Acc LU1640601792 1,10 %
Jupiter Global Emerging Markets Short Duration Bond F GBP Acc LU1671787155 0,45 %
Jupiter Global Emerging Markets Short Duration Bond D EUR Q Inc LU1640603905 0,55 %
Jupiter Global Emerging Markets Short Duration Bond L EUR Acc HSC LU1640602170 1,10 %
Jupiter Global Emerging Markets Short Duration Bond L EUR Q Inc LU1640602253 1,10 %
Jupiter Global Emerging Markets Short Duration Bond D EUR Acc HSC LU1640603814 0,73 %
Jupiter Global Emerging Markets Short Duration Bond D USD Acc LU1640603657 0,55 %
Jupiter Global Emerging Markets Short Duration Bond L USD M Inc LU1640601875 1,10 %
Jupiter Global Emerging Markets Short Duration Bond F USD A Inc LU1671787072 0,45 %
Jupiter Global Emerging Markets Short Duration Bond D USD M Inc LU1640603731 0,55 %
Jupiter Global Emerging Markets Short Duration Bond L USD Q Inc LU1640601958 1,10 %
Jupiter Global Emerging Markets Short Duration Bond I GBP Inc LU1640603061 0,55 %
Jupiter Global Emerging Markets Short Duration Bond I USD A Inc LU1640602766 0,55 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-3,07% -
30 días
-0,55% -
6 meses
-3,74% -
12 meses
0,20% -
2 años
1,14% 0,57%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 - - - -2,43% 0,31%
2021 6,92% 3,64% 0,34% 2,34% 0,46%
2022 - -3,86% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Jupiter Global Emerging Markets Short Duration Bond frente a su categoría

Documentos

Documento
Última actualización
Factsheet
20/06/2022
SemiannualReport
20/06/2022
Key Investor Information Document (KIID)
18/02/2022
Prospectus
25/02/2022
AnnualReport
11/05/2022
Application form
02/10/2020
Rulebook
11/05/2022
Factsheet Institutional
18/09/2020

Divisas

Materias primas

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