Swiss - Delayed Quote CHF

Jupiter Strat Abs Return Bond Ah dis CHF (0P0001N7VW.SW)

56.32
-0.16
(-0.28%)
At close: May 12 at 10:00:00 PM GMT+2
Loading Chart for 0P0001N7VW.SW
  • Previous Close 56.48
  • YTD Return 1.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.51
  • Yield 4.31%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.44
  • Inception Date Aug 30, 2021

Three Rock Capital Management Limited

Fund Family

--

Fund Category

--

Net Assets

2021-08-30

Inception Date

Performance Overview: 0P0001N7VW.SW

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Trailing returns as of 5/9/2025.

YTD Return

0P0001N7VW.SW
1.35%
Category
0.00%
 

1-Year Return

0P0001N7VW.SW
0.19%
Category
0.00%
 

3-Year Return

0P0001N7VW.SW
4.66%
Category
0.00%
 

5-Year Return

0P0001N7VW.SW
0.00%
Category
0.00%
 

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