Jupiter Strategic AbsRt Bd I € H Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 7.3 | -0.4 | 4.3 | 0.9 | -1.1 | |
+/-Cat | 4.2 | 0.1 | 14.7 | -4.8 | -0.9 | |
+/-Idx | 2.9 | 2.1 | 18.9 | -3.3 | - | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Benchmarks: Morningstar Gbl Core Bd GR ... |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
Federal Funds Effective Overnight Rate | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Jupiter Strategic AbsRt Bd I € H Acc | 31/03/2024 |
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