- SEI UN CONSULENTE FINANZIARIO AUTONOMO?
- Scopri i vantaggi del nostro servizio
JB Global Income Opps A dism USD - IE000VNLOMU8
Obiettivo di investimento dichiarato
The investment objective of the Fund is to provide a stable income stream while maintaining prospects of capital appreciation. The Fund aims to achieve its investment objective by investing primarily in debt securities and equities. The Fund may also invest in CIS, and hold cash and ancillary liquid assets, and may use investment techniques and FDIs for EPM and/or hedging purposes.
Anagrafica e indicatori
| ISIN: IE000VNLOMU8 | Benchmark dichiarato: 50% Bloomberg Global Aggregate TR Hdg USD, 50% MSCI ACWI NR USD |
| Prezzo/Nav al 29/04/2024: 104,89 USD | Benchmark Morningstar: Morningstar EAA USD Mod Tgt Alloc NR USD |
| Investimento minimo: 1.000,00 USD | Società di Gestione: Three Rock |
| Categoria Morningstar: Bilanciati Moderati USD | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,65% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 4,79% | 4,83% |
| Rendimento 1 anno % | ND | 11,43% |
| Rendimento 3 anni % | ND | 4,15% |
| Rendimento 5 anni % | ND | 4,35% |
| Rendimento 10 anni % | ND | 5,84% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo JB Global Income Opps A dism USD al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Bilanciati Moderati USD.
- abrdnI-Diversified Income A M Inc EUR - LU1124235240
- abrdnI-Diversified Income A M Inc HEUR - LU1239090977
- abrdnI-Diversified Income A M Inc USD - LU1124234862
- abrdnI-Diversified Income W M Inc HEUR - LU1650570234
- abrdnI-Diversified Income W M Inc USD - LU1475069297
- AB All Market Income A EUR H - LU1127386651
- AB All Market Income A USD - LU1127386735
- AB All Market Income AMG EUR H - LU1877325818
- AB All Market Income ANN EUR H - LU1877326386
- AB All Market Income ANN USD - LU1877325222
- AB All Market Income C USD - LU1127390927
- AB American Multi-Asset Ptf A EUR - LU2463030960
- AB American Multi-Asset Ptf A EUR H - LU2471912910
- AB American Multi-Asset Ptf A USD - LU2463028550
- AB American Multi-Asset Ptf AD EUR - LU2463030887
- AB American Multi-Asset Ptf AD EUR H - LU2471913058
- Allianz Income and Growth A H2 EUR - LU0766462104
- Allianz Income and Growth A USD - LU0964807845
- Allianz Income and Growth AM H2 EUR - LU0913601281
- Allianz Income and Growth AM USD - LU0820561818
- Allianz Income and Growth AQ H2 EUR - LU1145024482
- Allianz Income and Growth AQ USD - LU1145028129
- Allianz Income and Growth AT H2 EUR - LU1070113664
- Allianz Income and Growth AT USD - LU0689472784
- Allianz Income and Growth CM USD - LU1129901515
- Allianz Income and Growth CT H2 EUR - LU0739342060
- Allianz Income and Growth CT USD - LU1627332817
- Amundi Fds Inc Opps E2 EUR C - LU1883839554
- Amundi Fds Inc Opps E2 EUR H C - LU1883839638
- Amundi Fds Inc Opps E2 EUR H QTI D - LU1883839711
- Amundi Fds Inc Opps E2 EUR PH QTI D - LU1894681300
- Amundi Fds Inc Opps E2 EUR QTI D - LU1883839802
- Amundi Fds Inc Opps G EUR C - LU1883839984
- Amundi Fds Inc Opps G EUR H C - LU1883840057
- Amundi Fds Inc Opps G EUR H QTI D - LU1883840131
- Amundi Fds Inc Opps G EUR PH QTI D - LU1894681482
- Amundi Fds Inc Opps G EUR QTI D - LU1883840214
- Amundi Fds RlAssts Trgt Inc E2€ ATI D - LU1883866797
- Amundi Fds RlAssts Trgt Inc E2€ H SATI D - LU1883866870
- Amundi Fds RlAssts Trgt Inc F2€ ATI D - LU1883867092
- Amundi Fds RlAssts Trgt Inc G2€ H QTI D - LU1883867258
- First Eagle Amundi Income Bldr AHE-QVD - LU1095740319
- First Eagle Amundi Income Builder AE-QD - LU1095739733
- First Eagle Amundi Income Builder AHE-C - LU1095740236
- First Eagle Amundi Income Builder AHE-QD - LU2104304311
- First Eagle Amundi Income Builder AU-C - LU1095739816
- First Eagle Amundi Income Builder FE-QD - LU1095740665
- First Eagle Amundi Income Builder FHE-C - LU1150488721
- First Eagle Amundi Income Builder FHE-QD - LU1095740749
- First Eagle Amundi Income Builder FU-C - LU1150488994
- BGF ESG Global Mlt-Asst Inc E 5G EURHAcc - LU2377113514
- BGF ESG Global Mlt-Asst Inc E2 EUR H Acc - LU2377113431
- BGF Global Allocation C2 - LU0147395726
- BGF Global Allocation C2 EUR Hedged - LU0212926058
- BGF Global Allocation E2 - LU0147396450
- BGF Global Allocation E2 EUR Hedged - LU0212926132
- BGF Global Multi Asset Inc E2 EUR H - LU1062843690
- BGF Global Multi-Asset Inc E2 EUR - LU0813497111
- BGF Global Multi-Asset Inc E5G EUR H - LU0784385501
- BGF Global Multi-Asset Inc E9 EUR H - LU1294567109
- BGF Sustainable Global Alloc E2 EUR - LU2488121927
- BGF Sustainable Global Alloc E2 EUR Hdg - LU2488122065
- Capital Group American Bal (LUX) B - LU2343843681
- Capital Group American Bal (LUX) Bh-EUR - LU2343843764
- Capital Group American Bal (LUX) N - LU2343843848
- Capital Group American Bal (LUX) Nh-EUR - LU2343844069
- Capital Group American Bal (LUX) Z - LU2228893918
- Capital Group American Bal (LUX) Zd - LU2343843178
- Capital Group American Bal (LUX) Zgd - LU2343843335
- Capital Group Glob Alloc (LUX) B - LU1006075656
- Capital Group Glob Alloc (LUX) Bd - LU1006076118
- Capital Group Glob Alloc (LUX) Bdh-EUR - LU1006076381
- Capital Group Glob Alloc (LUX) Bgd - LU2339908761
- Capital Group Glob Alloc (LUX) Bgdh-EUR - LU2339910239
- Capital Group Glob Alloc (LUX) Bh-EUR - LU1006076209
- Capital Group Glob Alloc (LUX) N - LU1481192281
- Capital Group Glob Alloc (LUX) Nh-EUR - LU1481192877
- CT (Lux) Glbl Mlt Ast Inc AE - LU1298174530
- CT (Lux) Glbl Mlt Ast Inc AEC - LU1102542534
- CT (Lux) Glbl Mlt Ast Inc AEH - LU0640488994
- CT (Lux) Glbl Mlt Ast Inc AEP - LU1297909035
- CT (Lux) Glbl Mlt Ast Inc AU - LU0640488648
- CT (Lux) Glbl Mlt Ast Inc AUM - LU1898126120
- CT (Lux) Glbl Mlt Ast Inc AUP - LU1297908904
- CT (Lux) Glbl Mlt Ast Inc DEC - LU1102555510
- CT (Lux) Glbl Mlt Ast Inc DEH - LU1598429832
- CT (Lux) Glbl Mlt Ast Inc DEP - LU1297908730
- CT (Lux) Glbl Mlt Ast Inc DU - LU0640489612
- CT (Lux) Glbl Mlt Ast Inc DUP - LU1129921117
- CT (Lux) Glbl Mlt Ast Inc ZE - LU1642712183
- CT (Lux) Glbl Mlt Ast Inc ZEH - LU0957818882
- CT (Lux) Glbl Mlt Ast Inc ZU - LU0957818536
- CT (Lux) Global Dynamic Real Ret AEC EUR - LU0348324558
- CT (Lux) Global Dynamic Real Ret AEH EUR - LU0198727850
- CT (Lux) Global Dynamic Real Ret AU USD - LU0061474705
- CT (Lux) Global Dynamic Real Ret AUP USD - LU0276348264
- CT (Lux) Global Dynamic Real Ret DEH EUR - LU0198728239
- CT (Lux) Global Dynamic Real Ret DU USD - LU0096359046
- CT (Lux) Global Dynamic Real Ret ZU USD - LU2392402082
- CS (Lux) Portfolio Balanced USD B - LU0078041133
- Fidelity Glb MA Gr & Inc A-Acc-EUR - LU0267387685
- Fidelity Glb MA Gr & Inc A-Acc-EUR H - LU0365262384
- Fidelity Glb MA Gr & Inc A-EUR - LU0267387503
- Fidelity Glb MA Gr & Inc A-USD - LU0267386521
- Fidelity Glb MA Gr & Inc E-Acc-EUR - LU0267388147
- Fidelity Glb MA Gr & Inc E-Acc-EUR H - LU0365263192
- Fidelity Glb Mlt Ast Inc A-Acc-EUR - LU1116430247
- Fidelity Glb Mlt Ast Inc A-Acc-EUR H - LU0987487336
- Fidelity Glb Mlt Ast Inc A-Acc-USD - LU0905233846
- Fidelity Glb Mlt Ast Inc A-EUR - LU1333218029
- Fidelity Glb Mlt Ast Inc E-Acc-EUR - LU2178498619
- Fidelity Glb Mlt Ast Inc E-Acc-EUR H - LU1116430676
- Fidelity Glb Mlt Ast IncA-MInc(G)-USD - LU0905234141
- Fidelity Glb Mlt Ast IncA-QInc(G)-EURH - LU0987487419
- Fidelity Glb Mlt Ast IncB1-QInc(G)-EUR - LU2743684032
- Fidelity Glb Mlt Ast IncE-QInc(G)-EURH - LU0987487500
- Fidelity Glb Mlt Ast IncE-QInc(G)-USD - LU1116430916
- Fidelity Sust Mlt Asst Inc A (AD) USD - LU0138981039
- Fidelity Sust Mlt Asst Inc A-Acc-EUR - LU2151107021
- Fidelity Sust Mlt Asst Inc A-MInc(G)-USD - LU2338035962
- Fidelity Sust Mlt Asst Inc A-QInc-EUR - LU2151107294
- Fidelity Sust Mlt Asst Inc A-QInc-USD - LU2151107377
- Fidelity Sust Mlt Asst IncE-Acc-EUR H - LU2338035707
- Franklin Glbl Fdmtl Strats A(acc)EUR - LU0316494805
- Franklin Glbl Fdmtl Strats A(acc)EUR-H1 - LU0316494987
- Franklin Glbl Fdmtl Strats A(acc)USD - LU0316494557
- Franklin Glbl Fdmtl Strats A(Ydis)EUR - LU0343523998
- Franklin Glbl Fdmtl Strats N(acc)EUR - LU0949250376
- Franklin Glbl Fdmtl Strats N(acc)EUR-H1 - LU0360500044
- Franklin Glbl Fdmtl Strats N(acc)USD - LU0949250459
- Franklin Glbl Fdmtl Strats N(Ydis)EUR - LU0889564869
- Franklin Income A(acc)USD - LU1162221912
- Franklin Income A(Mdis)EUR-H1 - LU0976567460
- Franklin Income A(Mdis)USD - LU0098860793
- Franklin Income N(acc)EUR-H1 - LU1129995152
- Franklin Income N(acc)USD - LU0098864514
- Franklin Income N(Mdis)EUR-H1 - LU1022657347
- Templeton Global Balanced A(acc)EUR - LU0195953822
- Templeton Global Balanced A(acc)EUR-H1 - LU0316492858
- Templeton Global Balanced A(acc)USD - LU0128525689
- Templeton Global Balanced A(Qdis)USD - LU0052756011
- Templeton Global Balanced N(acc)EUR - LU0140420323
- Templeton Global Balanced N(acc)EUR-H1 - LU0316492932
- Templeton Global Income A(acc)EUR - LU0211332563
- Templeton Global Income A(acc)EUR-H1 - LU1022656703
- Templeton Global Income A(acc)USD - LU0211326755
- Templeton Global Income A(Qdis)EUR-H1 - LU1022656968
- Templeton Global Income A(Qdis)USD - LU0211326839
- Templeton Global Income N(acc)EUR-H1 - LU1129995236
- Templeton Global Income N(acc)USD - LU0211327480
- Templeton Global Income N(Qdis)EUR-H1 - LU1022657008
- GS ESG-Enh Glb MA Bal Base Acc USD - LU1057461722
- GS ESG-Enh Glb MA Bal Base Inc USD - LU1057461649
- GS ESG-Enh Glb MA Bal E Acc EUR PtH - LU1057462456
- GS ESG-Enh Glb MA Bal OthCcy Acc EURPtH - LU1944404729
- GS ESG-Enh Glb MA Bal OthCcy Inc EURPtH - LU1057462027
- GS ESG-Enh Glb MA Bal OthCcy Inc GBPPtH - LU1057461995
- GS Global MA Inc A USD MDist - LU1213104141
- GS Global MA Inc Base Acc USD - LU1032466523
- GS Global MA Inc Base Inc USD - LU1032466366
- GS Global MA Inc Base USD Cap MDist - LU1811214755
- GS Global MA Inc Base USD GrsMDist - LU1038298870
- GS Global MA Inc Base USD Stable MDist - LU2432576036
- GS Global MA Inc E Acc EUR-Prtly Hdg - LU1038299092
- GS Global MA Inc E EURPrtlyH Gr QDist - LU1341142153
- GS Global MA Inc E EURPrtlyH Stbl MDist - LU1380331048
- GS Global MA Inc E Inc EUR-Prtly Hdg - LU1057464072
- GS Global MA Inc OC Gr EUR Hdg M Dist - LU2614247034
- GS Global MA Inc Oth Ccy Acc EUR - LU1479490655
- GS Global MA Inc Oth Ccy Inc EUR-PrtlyH - LU1038298953
- GS Global MA Inc OthCcyPrtlyH Stbl MD - LU1380333333
- Janus Henderson Balanced A2 HEUR - IE0009514989
- Janus Henderson Balanced A2 USD - IE0004445015
- Janus Henderson Balanced A5m HEUR - IE00B83BYG91
- Janus Henderson Balanced A5m USD - IE00B7KXQ091
- Janus Henderson Balanced E2 HEUR - IE00B6QC9F93
- Janus Henderson Balanced E2 USD - IE00B6Q9PT69
- Janus Henderson Balanced E5m HEUR - IE00BF2GLW96
- Janus Henderson Balanced E5m USD - IE00BFSS7K90
- Kairos Intl SICAV Pentagon D - LU1093499926
- Kairos Intl SICAV Pentagon D-Dist - LU1093500442
- Kairos Intl SICAV Pentagon P - LU1093499843
- Kairos Intl SICAV Pentagon P USD Acc - LU1135138961
- Man AHL TargetRisk D H CHF - IE00BRJT7720
- Man AHL TargetRisk D H EUR - IE00BRJT7613
- Man AHL TargetRisk D USD - IE00BRJT7498
- Man AHL TargetRisk DRW H EUR - IE000B3SXI49
- MFS Meridian Diversified Income A1 USD - LU1099986488
- MFS Meridian Diversified Income A2 USD - LU1099986561
- MFS Meridian Diversified Income A4 EUR - LU1529512722
- MFS Meridian Diversified Income AH1 EUR - LU1099986645
- MFS Meridian Diversified Income W1 EUR - LU1307987211
- MFS Meridian Diversified Income W1 USD - LU1099987379
- MFS Meridian Diversified Income W2 USD - LU1099987452
- MFS Meridian Diversified Income WH1 EUR - LU1307986916
- MFS Meridian Diversified Income WH1 GBP - LU1130815035
- MFS Meridian Global Total Ret A1 EUR - LU0219418836
- MFS Meridian Global Total Ret A1 USD - LU0219441499
- MFS Meridian Global Total Ret A2 USD - LU0219442380
- MFS Meridian Global Total Ret A4 EUR - LU1529513027
- MFS Meridian Global Total Ret AH1 EUR - LU1123736917
- MFS Meridian Global Total Ret W1 EUR - LU1307990272
- MFS Meridian Global Total Ret W1 USD - LU0458497160
- MFS Meridian Global Total Ret W2 USD - LU0808561723
- MFS Meridian Global Total Ret WH1 EUR - LU1307989852
- MFS Meridian Global Total Ret WH1 GBP - LU0925731761
- MFS Meridian Prudent Capital A1 EUR - LU1442549025
- MFS Meridian Prudent Capital A1 USD - LU1442548993
- MFS Meridian Prudent Capital A4 EUR - LU1529513373
- MFS Meridian Prudent Capital AH1 CHF - LU2274088124
- MFS Meridian Prudent Capital AH1 EUR - LU1442549298
- MFS Meridian Prudent Capital W1 EUR - LU1761538575
- MFS Meridian Prudent Capital W1 GBP - LU1442549611
- MFS Meridian Prudent Capital W1 USD - LU1442549538
- MFS Meridian Prudent Capital WH1 EUR - LU1442549884
- MFS Meridian Prudent Capital WH1 GBP - LU1442549702
- MFS Meridian Prudent Wealth W1 EUR - LU1761538658
- MFS Meridian Prudent Wealth W1 GBP - LU1320600023
- MFS Meridian Prudent Wealth W1 USD - LU0583243885
- MFS Meridian Prudent Wealth WH1 EUR - LU1307990942
- MFS Meridian Prudent Wealth WH1 GBP - LU0583244008
- Ninety One GSF Glb StratMgd A Acc USD - LU0345768153
- Ninety One GSF Glb StratMgd A Inc USD - LU0345768740
- Ninety One GSF Glb StratMgd C Inc USD - LU0345768823
- Ninety One GSF Glb StratMgd C Inc-2 USD - LU0994946035
- PIMCO GIS Bal Inc & Gr E EURH Acc - IE00B4YYY703
- PIMCO GIS Bal Inc & Gr E EURH Inc - IE00B5L8V263
- PIMCO GIS Bal Inc & Gr E USD Acc - IE00B4YYXB79
- PIMCO GIS Bal Inc & Gr E USD Inc - IE00B3SWFQ91
- PIMCO GIS Infl Mltast E EUR PrtlyHAcc - IE00B957J671
- PIMCO GIS Infl Mltast E EUR PrtlyHInc - IE00B8VVSZ88
- PIMCO GIS Infl Mltast E USDAcc - IE00B8JZPJ59
- Schroder ISF Glbl MA Inc A Acc EUR H - LU0757360457
- Schroder ISF Glbl MA Inc A Acc USD - LU0757359368
- Schroder ISF Glbl MA Inc A Dis EUR H QV - LU0757360960
- Schroder ISF Glbl MA Inc A1 Acc EUR H - LU0757360531
- Schroder ISF Glbl MA Inc A1 Acc USD - LU0757359525
- Schroder ISF Glbl MA Inc A1 Dis EUR H QV - LU0757361000
- Schroder ISF Glbl MA Inc B Acc EUR H - LU0757360614
- Schroder ISF Glbl MA Inc B Acc USD - LU0757359798
- Schroder ISF Glbl MA Inc B Dis EUR H QV - LU0757361182
- Schroder ISF MA Gr and Inc A Acc EUR H - LU1062721409
- Schroder ISF MA Gr and Inc A DisEUR H QV - LU1732477531
- Schroder ISF MA Gr and Inc A1 Acc EUR H - LU1062721581
- Schroder ISF MA Gr and Inc A1 Acc USD - LU0776416371
- Schroder ISF MA Gr and Inc B Acc EUR H - LU1476608713
- Schroder ISF MA Gr and Inc B Acc USD - LU1236687239
- T. Rowe Price Glb Alloc A USD - LU1417861728
- T. Rowe Price Glb Alloc Ext A USD - LU1614211974
- T. Rowe Price Glb Alloc Ext An EUR - LU1807408056
- T. Rowe Price Glb Alloc Ext Q USD - LU1614212352
- T. Rowe Price Glb Alloc Q USD - LU1417861991
- UBS (Lux) KSS Glbl Mlt Inc$ EUR H P-acc - LU1450629776
- UBS (Lux) KSS Glbl Mlt Inc$ EURH P-4%-qD - LU1669356955
- UBS (Lux) KSS Glbl Mlt Inc$ EURH P-dist - LU1918890705
- UBS (Lux) KSS Glbl Mlt Inc$ P-acc - LU1224425600
- UBS (Lux) KSS Glbl Mlt Inc$ P-dist - LU1918889954
- UBS (Lux) KSS Glbl Mlt Inc$ P-mdist - LU1224426327
- UBS (Lux) SF Bal Sust $ P-4%-mdist - LU1107502343
- UBS (Lux) SF Bal Sust $ P-dist - LU0049785529
- UBS (Lux) SF Balanced Sust $ P-acc - LU0049785792
- UBS (Lux) SICAV 1 All Rounder$ CHFH P A - LU0397599340
- UBS (Lux) SICAV 1 All Rounder$ EURH P A - LU0397605766
- UBS (Lux) SICAV 1 All Rounder$ USD P A - LU0397594465
- UBS (Lux) SS Dyn Inc (USD) P-acc - LU1917362490
- UBS (Lux) SS Dyn Inc (USD) P-mdist - LU1917361179
- UBS (Lux) SS Syst Allc Medm $ CHFH P Acc - LU1599187264
- UBS (Lux) SS Syst Allc Medm $ EURH P Acc - LU1599187421
- UBS (Lux) SS Syst Allc Medm $ P-acc - LU1599186969
- UBS (Lux) SS Syst Allc Medm $ P4%Inc - LU1599187181
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
