Jupiter Global High Yield Bond I EUR Acc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter Global High Yield Bond I EUR Acc
Fund12.20.8-4.010.05.2
+/-Cat3.94.32.93.22.0
+/-B’mrk1.73.23.81.31.6
 
Key Stats
NAV
22/11/2024
 EUR 130.15
Day Change -0.13%
Morningstar Category™ Global High Yield Bond - EUR Hedged
ISIN LU1981108175
Fund Size (Mil)
22/11/2024
 EUR 427.32
Share Class Size (Mil)
22/11/2024
 EUR 13.76
Max Initial Charge -
Ongoing Charge
26/09/2024
  0.69%
Investment Objective: Jupiter Global High Yield Bond I EUR Acc
To achieve income and capital gain over the medium to long term by investing in a portfolio of global high yield bonds.
Returns
Trailing Returns (GBP)22/11/2024
YTD3.64
3 Years Annualised3.21
5 Years Annualised4.39
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Adam Darling
14/08/2019
Inception Date
14/08/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Gbl HY Constnd TR HEURMorningstar Gbl HY 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 High Yield Bond I EUR Acc31/07/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond90.130.6489.49
Property0.000.000.00
Cash143.41138.544.86
Other5.650.005.65

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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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