FUNDS - Jupiter Global Ecology Diversified
Last update on: 19/07/2018

Fundname
Jupiter Global Ecology Diversified
Investment Trusts
Jupiter Asset Management
Asset Manager
Jupiter Asset Management

Fund data (Fixed Income Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/06/2018)

1.37 mil. EUR
ISIN LU1388737576
Fund price (as of 19/07/2018)
Offer 10.54 EUR
Bid 10.54 EUR

Growth (as of 19/07/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -0.65 %
Current year -1.86 %
Benchmark 60% BofA Merrill Lynch Global Corporate & High Yield Index and 40% MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/06/2018)

2.65 %

(1 years)

Sharp Ratio

(as of 30/06/2018)

-0.06

(1 years)

Beta

(as of 30/06/2018)

0.65

(1 years)



Newsletter

Please enter your email address to get the latest news:

 Security code