Jupiter Global Emerging Markets Short Duration Bond L USD Acc header image

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 markets euro short term rate short 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 94.55