FUNDS - Jupiter Global Ecology Diversified
Last update on: 18/09/2018

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/08/2018)

12.38 mil. EUR
Share class size

(as of 31/08/2018)

1.42 mil. EUR
ISIN LU1388737576
Fund price (as of 18/09/2018)
Offer 10.55 EUR
Bid 10.55 EUR

Growth (as of 18/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -1.03 %
Current year -1.76 %
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 31/08/2018)

2.80 %

(1 years)

Sharp Ratio

(as of 31/08/2018)

0.25

(1 years)

Beta

(as of 31/08/2018)

0.72

(1 years)