Jupiter Global Emerging Markets Short Duration Bond U2 USD Acc
Fund
ISIN LU1671786934 / Valor null
NAV (2024-11-18)
USD 125.94+0.02%
Jupiter Global Emerging Markets Short Duration Bond U2 USD Acc
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The Jupiter Global Emerging Markets Short Duration Bond U2 USD Acc, designated by its ISIN LU1671786934, recorded a Net Asset Value (NAV) of 125.94 USD on 2024-11-18. This figure represents a +0.02% 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 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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 94.55
Jupiter Global Emerging Markets Short Duration Bond U2 EUR Acc HSC
Jupiter Global Emerging Markets Short Duration Bond U2 EUR Acc HSC
Jupiter Global Emerging Markets Short Duration Bond U2 EUR Acc HSC
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 110.93
Jupiter Global Emerging Markets Short Duration Bond D EUR Acc HSC
Jupiter Global Emerging Markets Short Duration Bond D EUR Acc HSC
Jupiter Global Emerging Markets Short Duration Bond D EUR Acc HSC
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 102.51
Jupiter Global Emerging Markets Short Duration Bond N USD Acc
Jupiter Global Emerging Markets Short Duration Bond N USD Acc
Jupiter Global Emerging Markets Short Duration Bond N USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 107.18
Jupiter Global Emerging Markets Short Duration Bond D USD M Inc
Jupiter Global Emerging Markets Short Duration Bond D USD M Inc
Jupiter Global Emerging Markets Short Duration Bond D USD M Inc
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 85.73
Jupiter Global Emerging Markets Short Duration Bond D EUR Q Inc
Jupiter Global Emerging Markets Short Duration Bond D EUR Q Inc
Jupiter Global Emerging Markets Short Duration Bond D EUR Q Inc
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 79.84
Jupiter Global Emerging Markets Short Duration Bond I USD A Inc
Jupiter Global Emerging Markets Short Duration Bond I USD A Inc
Jupiter Global Emerging Markets Short Duration Bond I USD A Inc
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 92.19
Jupiter Global Emerging Markets Short Duration Bond U2 GBP Acc HSC
Jupiter Global Emerging Markets Short Duration Bond U2 GBP Acc HSC
Jupiter Global Emerging Markets Short Duration Bond U2 GBP Acc HSC
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 119.11
Jupiter Global Emerging Markets Short Duration Bond L EUR Acc HSC
Jupiter Global Emerging Markets Short Duration Bond L EUR Acc HSC
Jupiter Global Emerging Markets Short Duration Bond L EUR Acc HSC