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
|
-10,68% | - |
30 días
|
-2,49% | - |
6 meses
|
-10,72% | - |
12 meses
|
-12,09% | - |
2 años
|
-5,79% | -2,94% |
Rentabilidad por trimestres
Año | T1 | T2 | T3 | T4 | |
---|---|---|---|---|---|
2020 | - | - | - | 1,80% | 4,57% |
2021 | -0,86% | -0,53% | 1,23% | -0,03% | -1,51% |
2022 | - | -6,04% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
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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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