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
|
-10,64% | - |
30 días
|
-2,47% | - |
6 meses
|
-10,68% | - |
12 meses
|
-12,00% | - |
2 años
|
-5,59% | -2,83% |
3 años
|
-5,98% | -2,03% |
Rentabilidad por trimestres
Año | T1 | T2 | T3 | T4 | |
---|---|---|---|---|---|
2018 | - | - | - | 0,61% | -0,32% |
2019 | 7,03% | 2,93% | 2,16% | 0,51% | 1,27% |
2020 | 4,15% | -10,83% | 9,67% | 1,84% | 4,58% |
2021 | -0,75% | -0,50% | 1,26% | 0,00% | -1,49% |
2022 | - | -6,02% | - | - | - |
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
|
Alarmas
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Divisas
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