- SEI UN CONSULENTE FINANZIARIO AUTONOMO?
- Scopri i vantaggi del nostro servizio
JB Fixed Income Asia A Disq USD - IE00059RUKI0
Obiettivo di investimento dichiarato
The investment objective of the Fund is to achieve a maximum of return with limited risks. The Fund aims to achieve its investment objective by investing primarily in debt securities, as described below. The Fund may also hold equities and equity-related securities, CIS, cash and ancillary liquid assets.
Anagrafica e indicatori
| ISIN: IE00059RUKI0 | Benchmark dichiarato: 100% Bloomberg EM Asia USD Credit TR USD |
| Prezzo/Nav al 15/10/2025: 77,67 USD | Benchmark Morningstar: Morningstar Asia USD Brd Mkt GR USD |
| Investimento minimo: 1.000,00 USD | Società di Gestione: Three Rock |
| Categoria Morningstar: Obbligazionari Asia | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,30% |
| Commissione di performance | NO |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -4,71% | -4,28% |
| Rendimento 1 anno % | -0,44% | -0,09% |
| Rendimento 3 anni % | 0,11% | 1,69% |
| Rendimento 5 anni % | -0,42% | 0,58% |
| Rendimento 10 anni % | ND | 2,33% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo JB Fixed Income Asia A Disq USD al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Asia.
- abrdn-Asian Credit Opps A Acc USD - LU1254413948
- abrdn-CCBI Belt & Road Bnd A AccUSD - LU2237416495
- Allianz Flexi Asia Bond AM H2 EUR - LU0706718672
- Allianz Flexi Asia Bond AT USD - LU0745992494
- Amundi Fds Asia Bd Inc Resp E2 EUR (C) - LU2665729724
- Amundi Fds Asia Bd Inc Resp G EUR H (C) - LU2665729997
- AXAWF Asian Short Dur Bds A Cap EUR H - LU1196530296
- AXAWF Asian Short Dur Bds A Cap USD - LU1196529876
- AXAWF Asian Short Dur Bds E Cap EUR H - LU1196530700
- AXAWF Asian Short Dur Bds E Dis Qly EURH - LU1196530882
- AXAWF Asian Short Dur Bds F Cap EUR H - LU1196531187
- AXAWF Asian Short Dur Bds F Cap USD - LU1196530965
- BGF Asia Pacific Bond E2 EUR H - LU2252214056
- BGF Asian Tiger Bond C2 - LU0147399470
- BGF Asian Tiger Bond E2 - LU0147399801
- BGF Asian Tiger Bond E2 EUR Hedged - LU1062842700
- BNP Paribas Sust AsnCts Bd C C - LU0823379622
- BNP Paribas Sust AsnCts Bd C D - LU0823379895
- BNP Paribas Sust AsnCts Bd C MD D - LU0823379549
- BNP Paribas Sust AsnCts Bd C RH Eur C - LU0823379382
- BNP Paribas Sust AsnCts Bd Cl Eur C - LU0823378905
- BNP Paribas Sust AsnCts Bd Cl Eur D - LU0823379036
- BNP Paribas Sust AsnCts Bd N C - LU0823380042
- CT (Lux) Flexible Asian Bond AEH - LU0932065849
- CT (Lux) Flexible Asian Bond AU - LU0932065682
- CT (Lux) Flexible Asian Bond AUP - LU0932066227
- CT (Lux) Flexible Asian Bond DEH - LU0932066813
- CT (Lux) Flexible Asian Bond ZU - LU1035768495
- DWS Invest Asian Bonds CHF LCH - LU2004370479
- DWS Invest Asian Bonds EUR NDH - LU2251360413
- DWS Invest Asian Bonds LC H - LU0813324364
- DWS Invest Asian Bonds LDH - LU0813324521
- DWS Invest Asian Bonds LDMH - LU1880859894
- DWS Invest Asian Bonds NCH - LU1914384000
- DWS Invest Asian Bonds USD LC - LU0813325411
- DWS Invest Asian Bonds USD LDM - LU1525638091
- DWS Invest ESG Asian Bonds EUR LCH - LU2503881950
- DWS Invest ESG Asian Bonds EUR LDH - LU2503881794
- DWS Invest ESG Asian Bonds EUR NCH - LU2503881521
- DWS Invest ESG Asian Bonds EUR ND - LU2503881364
- DWS Invest ESG Asian Bonds EUR NDH - LU2503881281
- DWS Invest ESG Asian Bonds EUR NDQH - LU2503881109
- DWS Invest ESG Asian Bonds USD LC - LU1859276286
- DWS Invest ESG Asian Bonds USD LD - LU2503880473
- Eurizon Asian Debt Opports R EUR Acc - LU2461240603
- FF - Asia Pacific Bd ESG A-ACC-EUR - LU2386144906
- FF - Asia Pacific Bd ESG A-ACC-EUR H - LU2386145978
- FF - Asia Pacific Bd ESG A-ACC-USD - LU2386145036
- FF - Asia Pacific Bd ESG A-MINCG-USD - LU2390473192
- FF - Asia Pacific Bd ESG E-ACC-USD - LU2386146190
- Fidelity Asian Bond A-Acc-USD - LU0605512275
- Fidelity Asian Bond A-Dis-EUR H - LU0605512192
- Fidelity Asian Bond A-MD-USD - LU0605512432
- GS Asian Debt HC-X Cap USD - LU0546914242
- GS Asian Debt HC-X Dis(M) USD - LU0546914598
- HSBC GIF Asia Bond ACHEUR - LU1436995879
- HSBC GIF Asia Bond BC - LU1436995366
- Invesco Asian Flexible Bond A EUR AD - LU0794790807
- Invesco Asian Flexible Bond A EURH Acc - LU2305832938
- Invesco Asian Flexible Bond A USD Acc - LU0717748213
- Invesco Asian Flexible Bond A USD MD - LU0717748056
- Invesco Asian Flexible Bond E EUR Acc - LU0717748569
- Invesco Asian Flexible Bond R USD MD - LU0794790989
- Invesco Asian Inv Grd Bd A $ Acc - LU0794788652
- Invesco Asian Inv Grd Bd A € AD - LU0794788736
- Invesco Asian Inv Grd Bd R $ Acc - LU0794789031
- Invesco Asian Inv Grd BdE € Acc - LU0794788900
- LO Funds Asia Investment Grade Bd USD PA - LU2083910385
- LO Funds Asia Investment Grade Bd USD PD - LU2083910468
- LO Funds Asia Value Bond SH EUR PA - LU1480986204
- LO Funds Asia Value Bond SH EUR PD - LU1480986386
- LO Funds Asia Value Bond USD PA - LU1480985222
- NB Asia Rspnb Transition Bd $ A Mly Dis - IE00BYZS6L96
- NB Asia Rspnb Transition Bd USD A Acc - IE00BYZS6K89
- NB Asia Rspnb Transition Bd USD M Acc - IE00BF47N027
- PIMCO GIS Asia StratIntsBd E EUR H Acc - IE00BMDQ3Y33
- PIMCO GIS Asia StratIntsBd E EUR UnH Acc - IE00B3Q9WN89
- PIMCO GIS Asia StratIntsBd E USD Inc - IE00B464Q616
- Schroder ISF Asian Crdt Opps A Acc EUR H - LU1859244169
- Schroder ISF Asian Crdt Opps A Acc USD - LU1859243781
- Schroder ISF Asian Crdt Opps A Dis USD - LU1859243864
- Schroder ISF Asian Crdt Opps B Acc EUR H - LU2022034693
- Schroder ISF Asn Bd TR A Acc EUR H - LU0327381843
- Schroder ISF Asn Bd TR A Acc USD - LU0106250508
- Schroder ISF Asn Bd TR A1 Acc EUR H - LU0327382148
- Schroder ISF Asn Bd TR A1 Acc USD - LU0133703115
- Schroder ISF Asn Bd TR A1 Dis EUR H MV - LU0327382494
- Schroder ISF Asn Bd TR B Acc USD - LU0106250763
- T. Rowe Price Asia Crdt Bd A - LU1697875497
- T. Rowe Price Asia Crdt Bd Ax - LU1706112338
- T. Rowe Price Asia Crdt Bd Q - LU1697875653
- UBS (Lux) BF Asia Flexible EURH N acc - LU0464250819
- UBS (Lux) BF Asia Flexible EURH P acc - LU0464250652
- UBS (Lux) BF Asia Flexible EURH P dis - LU0464250496
- UBS (Lux) BF Asia Flexible P acc - LU0464244333
- UBS (Lux) BF Asia Flexible P dis - LU2816771872
- UBS (Lux) BF Asia Flexible P mdist - LU0464244259
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.
