Jupiter Global Emerging Markets Short Duration Bond D EUR Acc HSC

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Performance History31/07/2024
Growth of 1,000 (GBP) Advanced Graph
Jupiter Global Emerging Markets Short Duration Bond D EUR Acc HSC
Fund--7.0-5.23.11.2
+/-Cat-2.57.3-2.91.1
+/-B’mrk-2.68.9-1.92.8
 
Key Stats
NAV
14/08/2024
 EUR 101.34
Day Change 0.63%
Morningstar Category™ Global Emerging Markets Bond - EUR Biased
ISIN LU1640603814
Fund Size (Mil)
14/08/2024
 USD 221.22
Share Class Size (Mil)
14/08/2024
 EUR 5.29
Max Initial Charge 5.00%
Ongoing Charge
30/09/2023
  0.18%
Investment Objective: Jupiter Global Emerging Markets Short Duration Bond D EUR Acc HSC
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)14/08/2024
YTD3.59
3 Years Annualised-0.64
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Alejandro Arevalo
05/09/2017
Reza Karim
01/05/2021
Inception Date
27/01/2020
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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 D EUR Acc HSC30/04/2024
Fixed Income
Effective Maturity-
Effective Duration2.28
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.530.0092.53
Property0.000.000.00
Cash76.6469.177.47
Other0.000.000.00

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