Jupiter Strategic AbsRt Bd I € H Acc

Performance History30/04/2024
Growth of 1,000 (EUR)
Jupiter Strategic AbsRt Bd I € H Acc
Fund7.3-0.44.30.9-1.1
+/-Cat4.20.114.7-4.8-0.9
+/-Idx2.92.118.9-3.3-
 
Key Stats
NAV
30/04/2024
 EUR 11.36
Day Change 0.13%
Morningstar Category™ Global Flexible Bond - EUR Hedged
ISIN IE00BLP58Q81
Fund Size (Mil)
01/05/2024
 USD 714.75
Share Class Size (Mil)
01/05/2024
 EUR 77.81
Max Initial Charge -
Ongoing Charge
04/03/2024
  0.49%
Investment Objective: Jupiter Strategic AbsRt Bd I € H Acc
The objective of the Fund is to seek to deliver positive total returns on a rolling twelve month basis with stable levels of volatility uncorrelated to bond and equity market conditions.
Returns
Trailing Returns (EUR)30/04/2024
YTD-1.12
3 Years Annualised0.94
5 Years Annualised2.80
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Nash
01/08/2016
Huw Davies
06/01/2022
Click here to see others
Inception Date
01/12/2009
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Federal Funds Effective Overnight RateMorningstar Gbl Core Bd GR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Strategic AbsRt Bd I € H Acc31/03/2024
Fixed Income
Effective Maturity-
Effective Duration3.17
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds122.7871.8850.91
Cash214.03168.5145.52
Other9.465.883.58

Related

* This share class has performance data calculated prior to the inception date, 2009-12-01. This is based upon a simulated/extended track record, using the track record of Old Mutual Global Strat Bd I EUR Hgd (ISIN: IE00B58X4690), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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