Jupiter Strategic AbsRt Bd L € H Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 7.7 | -0.8 | 4.0 | 0.5 | -1.3 | |
+/-Cat | 4.6 | -0.3 | 14.4 | -5.2 | -1.0 | |
+/-Idx | 3.3 | 1.7 | 18.6 | -3.7 | 0.9 | |
Category: Global Flexible Bond - EUR Hedged | ||||||
Benchmarks: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 01/05/2024 | EUR 10.99 | |
Day Change | -0.03% | |
Morningstar Category™ | Global Flexible Bond - EUR Hedged | |
ISIN | IE00BLP58K20 | |
Fund Size (Mil) 01/05/2024 | USD 714.75 | |
Share Class Size (Mil) 01/05/2024 | EUR 64.54 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 04/03/2024 | 0.89% |
Investment Objective: Jupiter Strategic AbsRt Bd L € 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 | ||
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Inception Date 30/04/2018 |
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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 L € H Acc | 31/03/2024 |
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