Jupiter Global Emerging Markets Short Duration Bond L USD Acc
Fund
ISIN LU1640601792 / Valor null
NAV (2024-11-18)
USD 109.50+0.01%
Jupiter Global Emerging Markets Short Duration Bond L USD Acc
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The Jupiter Global Emerging Markets Short Duration Bond L USD Acc, designated by its ISIN LU1640601792, recorded a Net Asset Value (NAV) of 109.50 USD on 2024-11-18. This figure represents a +0.01% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
emerging marketseuro short term rateshort duration
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OTHER SHARE CLASSES OF THIS FUND
Jupiter Global Emerging Markets Short Duration Bond I EUR Acc
Jupiter Global Emerging Markets Short Duration Bond I EUR Acc
Jupiter Global Emerging Markets Short Duration Bond I EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 108.31
Jupiter Global Emerging Markets Short Duration Bond L EUR Q Inc
Jupiter Global Emerging Markets Short Duration Bond L EUR Q Inc
Jupiter Global Emerging Markets Short Duration Bond L EUR Q Inc
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 77.02
Jupiter Global Emerging Markets Short Duration Bond I GBP Inc
Jupiter Global Emerging Markets Short Duration Bond I GBP Inc
Jupiter Global Emerging Markets Short Duration Bond I GBP Inc
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 102.89
Jupiter Global Emerging Markets Short Duration Bond A USD Acc
Jupiter Global Emerging Markets Short Duration Bond A USD Acc
Jupiter Global Emerging Markets Short Duration Bond A USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 108.38
Jupiter Global Emerging Markets Short Duration Bond D USD Acc
Jupiter Global Emerging Markets Short Duration Bond D USD Acc
Jupiter Global Emerging Markets Short Duration Bond D USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 112.90
Jupiter Global Emerging Markets Short Duration Bond L USD M Inc
Jupiter Global Emerging Markets Short Duration Bond L USD M Inc
Jupiter Global Emerging Markets Short Duration Bond L USD M Inc
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 86.85
Jupiter Global Emerging Markets Short Duration Bond I USD Acc
Jupiter Global Emerging Markets Short Duration Bond I USD Acc
Jupiter Global Emerging Markets Short Duration Bond I USD Acc
Valor: 37347444
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 124.46
Jupiter Global Emerging Markets Short Duration Bond U2 USD Acc
Jupiter Global Emerging Markets Short Duration Bond U2 USD Acc
Jupiter Global Emerging Markets Short Duration Bond U2 USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 125.94
Jupiter Global Emerging Markets Short Duration Bond I EUR Q Inc Dist HSC
Jupiter Global Emerging Markets Short Duration Bond I EUR Q Inc Dist HSC
Jupiter Global Emerging Markets Short Duration Bond I EUR Q Inc Dist HSC
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 83.87
Jupiter Global Emerging Markets Short Duration Bond L USD Q Inc
Jupiter Global Emerging Markets Short Duration Bond L USD Q Inc
Jupiter Global Emerging Markets Short Duration Bond L USD Q Inc