Jupiter Global Emerging Markets Short Duration Bond I EUR Acc

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Performance History31/08/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter Global Emerging Markets Short Duration Bond I EUR Acc
Fund9.9-7.0-5.23.12.5
+/-Cat0.72.57.3-2.90.6
+/-B’mrk-0.52.78.9-1.91.7
 
Key Stats
NAV
17/09/2024
 EUR 108.42
Day Change 0.25%
Morningstar Category™ Global Emerging Markets Bond - EUR Biased
ISIN LU1640602840
Fund Size (Mil)
17/09/2024
 USD 223.57
Share Class Size (Mil)
17/09/2024
 EUR 10.09
Max Initial Charge -
Ongoing Charge
02/08/2023
  0.69%
Investment Objective: Jupiter Global Emerging Markets Short Duration Bond I EUR Acc
To achieve long term income and capital growth by investing in a portfolio of debt securities from emerging market countries that have, on average, short durations.
Returns
Trailing Returns (GBP)17/09/2024
YTD3.02
3 Years Annualised-1.05
5 Years Annualised-0.03
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Alejandro Arevalo
05/09/2017
Inception Date
20/02/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Secured Overnight Financing Rate(SOFR)Morningstar EM Sov Bd GR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Jupiter Global Emerging Markets Short Duration Bond I EUR Acc31/05/2024
Fixed Income
Effective Maturity-
Effective Duration2.42
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.600.0094.60
Property0.000.000.00
Cash70.1764.765.40
Other0.000.000.00

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