Marché Fermé -
Fonds
11:00:00 17/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
12,77
USD
|
+0,05%
|
|
+0,35%
|
+0,15%
|
Mois en cours | +0,76% | | | 1 mois | +0,85% | | |
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Jupiter Strategic Abs Ret Bd U3 USD Acc | |
663 M
USD
| +0,21% | +8,85% | |
---|
Jupiter Strategic Abs Ret Bd I USD Acc | |
663 M
USD
| +0,15% | +8,62% | |
---|
Jupiter Strategic AbsRt Bd U3 £ H Acc | |
525 M
GBP
| +0,10% | +7,80% | |
---|
Jupiter Strategic AbsRt Bd U1 £ H Acc | |
525 M
GBP
| +0,06% | +7,36% | |
---|
Jupiter Strategic AbsRt Bd I £ H Acc | |
525 M
GBP
| +0,05% | +7,27% | |
---|
Jupiter Strategic Abs Ret Bd L USD Acc | |
666 M
USD
| -0,00% | +7,21% | |
---|
Jupiter Strategic AbsRt Bd U3 H Acc | |
614 M
EUR
| -0,39% | +3,77% | |
---|
Jupiter Strategic AbsRt Bd L2 H Acc | |
614 M
EUR
| -0,53% | -
| |
---|
Jupiter Strategic AbsRt Bd L H Acc | |
630 M
EUR
| -
| -
| |
---|
Jupiter Strategic AbsRt Bd L £ H Acc | |
525 M
GBP
| -
| -
| |
---|
Jupiter Strategic AbsRt Bd I H Acc | |
614 M
EUR
| -
| -
| |
---|
Jupiter Strategic AbsRt Bd F2 £ H Acc | |
525 M
GBP
| -
| -
| |
---|
Jupiter Strategic AbsRt Bd F2 £ H Inc | |
525 M
GBP
| -
| -
| |
---|
Actif total au 31/03/2024
131 M
USD
Date de création
18/04/2018
Benchmark
BLOOMBERG GLOBAL AGGREGATE TR USD
Structure Juridique
Open Ended Investment Company
Type de fonds
Investissements Alternatifs
investment focus
Hedge Funds
Nom | Depuis |
---|
|
01/08/16 | |
06/01/22 | |
06/01/22 |
Date |
Cours |
Variation |
17/05/24
|
12,77
|
+0,05%
|
16/05/24
|
12,76
|
+0,23%
|
15/05/24
|
12,73
|
+0,11%
|
14/05/24
|
12,72
|
-0,04%
|
13/05/24
|
12,72
|
-0,01%
|
Temps réel
Fonds, Le 17 mai 2024 à 11:00
Plus de cotations
|