Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Accumulation USD
Fund
ISIN IE00BMTVJJ94 / Valor 57070292
NAV (2025-04-16)
USD 78.15+0.15%
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Accumulation USD
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Der Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Accumulation USD, bezeichnet durch seine ISIN IE00BMTVJJ94, verzeichnete einen Nettoinventarwert (NAV) von 78.15 USD am 2025-04-16. Diese Zahl entspricht einer Bewertungsänderung von +0.15% gegenüber dem letzten NAV-Bericht.
Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.
Tags:
schwellenländerbloomberg global aggregate indexglobale anleihen
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WEITERE ANTEILSKLASSEN DIESES FONDS
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund NH Accumulation EUR
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund NH Accumulation EUR
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Jährliche Rendite
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Risiko-Level
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0.12%EUR 71.84
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund NH Accumulation GBP
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0.15%GBP 75.42
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Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution USD
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Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund K Distribution USD
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0.15%USD 65.41
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund A Accumulation USD
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund A Accumulation USD
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund A Accumulation USD
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0.15%USD 76.44
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution GBP
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Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund N Accumulation USD
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund N Accumulation USD
Valor: 57070290
Jährliche Rendite
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Risiko-Level
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0.15%USD 77.78
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund I Distribution EUR
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Jährliche Rendite
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Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund N Distribution USD
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund N Distribution USD
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund N Distribution USD
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Jährliche Rendite
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Risiko-Level
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0.15%USD 65.20
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund A Distribution USD
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund A Distribution USD
Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund A Distribution USD
Valor: 57070289