Jupiter Global Emerging Markets Short Duration Bond
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
Otras clases
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
---|---|---|
Año actual
|
-2,71% | - |
30 días
|
-0,49% | - |
6 meses
|
-3,39% | - |
12 meses
|
0,87% | - |
2 años
|
2,46% | 1,22% |
Rentabilidad por trimestres
Año | T1 | T2 | T3 | T4 | |
---|---|---|---|---|---|
2020 | - | - | - | -2,27% | 0,47% |
2021 | 7,59% | 3,82% | 0,51% | 2,49% | 0,61% |
2022 | - | -3,70% | - | - | - |
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
|
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