Frankfurt - Delayed Quote EUR

Jupiter Strat Abs Return Bond Nh acc EUR (0P0001N7W1.F)

71.18
+0.02
+(0.03%)
At close: January 7 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 71.16
  • YTD Return -0.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.63
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 30, 2021

Three Rock Capital Management Limited

Fund Family

--

Fund Category

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Net Assets

2021-08-30

Inception Date

Performance Overview: 0P0001N7W1.F

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Trailing returns as of 1/7/2025.

YTD Return

0P0001N7W1.F
0.36%
Category
0.00%
 

1-Year Return

0P0001N7W1.F
1.46%
Category
0.00%
 

3-Year Return

0P0001N7W1.F
9.91%
Category
0.00%
 

5-Year Return

0P0001N7W1.F
0.00%
Category
0.00%
 

Recent News: 0P0001N7W1.F

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Research Reports: 0P0001N7W1.F

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