Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
JPM Total Emerging Markets Income C... LU0973367849 |
thesaurierend EUR |
JPMorgan AM (EU) | 133,1600 16.05.2024 |
+4,00% | +13,16% | +14,72% | +32,31% | 1,24 7,53% |
||
JPM Total Emerging Markets Income A... LU0972618655 |
thesaurierend EUR |
JPMorgan AM (EU) | 118,8900 16.05.2024 |
+3,81% | +12,32% | +12,21% | +27,50% | 1,13 7,53% |
||
JPM Total Emerging Markets Income A... LU0974360454 |
ausschüttend EUR |
JPMorgan AM (EU) | 90,9500 16.05.2024 |
+3,81% | +12,32% | +12,16% | +27,47% | 1,13 7,54% |
||
JPM Total Emerging Markets Income A... LU2012940883 |
ausschüttend EUR |
JPMorgan AM (EU) | 94,9000 16.05.2024 |
+3,82% | +12,32% | +12,16% | - | 1,13 7,53% |
||
JPM Total Emerging Markets Income D... LU1048318692 |
ausschüttend EUR |
JPMorgan AM (EU) | 66,1000 16.05.2024 |
+3,65% | +11,58% | +10,05% | +23,41% | 1,03 7,53% |
||
JPM Total Emerging Markets Income D... LU0972618812 |
thesaurierend EUR |
JPMorgan AM (EU) | 110,9200 16.05.2024 |
+3,64% | +11,59% | +10,02% | +23,40% | 1,03 7,53% |
||
JPM Total Emerging Markets Income D... LU1555763165 |
ausschüttend EUR |
JPMorgan AM (EU) | 88,3300 16.05.2024 |
+3,18% | +11,10% | +9,53% | +22,84% | 0,97 7,54% |
||
JPM Global Balanced X (acc) - USD (... LU0957041402 |
thesaurierend USD |
JPMorgan AM (EU) | 144,7900 16.05.2024 |
+4,17% | +13,88% | +8,73% | +38,25% | 1,49 6,77% |
||
JPM Global Income A (acc) - CZK (he... LU1529808765 |
thesaurierend CZK |
JPMorgan AM (EU) | 1.272,8400 16.05.2024 |
+4,15% | +10,14% | +8,02% | +21,53% | 1,03 6,17% |
||
JPM Global Balanced I (acc) - USD (... LU0972074701 |
thesaurierend USD |
JPMorgan AM (EU) | 117,6900 16.05.2024 |
+3,98% | +13,04% | +6,30% | - | 1,36 6,77% |
||
JPM Global Balanced C (acc) - USD (... LU0957039927 |
thesaurierend USD |
JPMorgan AM (EU) | 247,3900 16.05.2024 |
+3,97% | +12,97% | +6,16% | +32,83% | 1,35 6,77% |
||
JPM Global Balanced C (dist) - USD ... LU0972073562 |
ausschüttend USD |
JPMorgan AM (EU) | 177,5000 16.05.2024 |
+3,97% | +12,98% | +6,16% | +32,83% | 1,35 6,77% |
||
JPM Global Balanced C (mth) - USD (... LU0957039844 |
ausschüttend USD |
JPMorgan AM (EU) | 204,8100 16.05.2024 |
+3,75% | +12,73% | +5,93% | - | 1,32 6,78% |
||
JPM Global Income I (acc) - USD (he... LU1280406171 |
thesaurierend USD |
JPMorgan AM (EU) | 138,2200 16.05.2024 |
+4,30% | +10,12% | +5,52% | +22,61% | 1,02 6,17% |
||
JPM Global Income C (acc) - USD (he... LU0762813862 |
thesaurierend USD |
JPMorgan AM (EU) | 239,9300 16.05.2024 |
+4,29% | +10,08% | +5,44% | +22,48% | 1,02 6,17% |
||
JPM Global Income C (div) - USD (he... LU1002459144 |
ausschüttend USD |
JPMorgan AM (EU) | 132,5000 16.05.2024 |
+4,29% | +10,08% | +5,43% | +22,44% | 1,01 6,17% |
||
JPM Global Income C (dist) - USD (h... LU0997683551 |
ausschüttend USD |
JPMorgan AM (EU) | 149,4100 16.05.2024 |
+4,28% | +10,08% | +5,38% | +22,36% | 1,01 6,17% |
||
JPM Global Income Sustainable C (ac... LU2279690593 |
thesaurierend USD |
JPMorgan AM (EU) | 108,5100 16.05.2024 |
+3,87% | +10,88% | +5,27% | - | 1,12 6,31% |
||
JPM Global Income Sustainable C (di... LU2279691054 |
ausschüttend USD |
JPMorgan AM (EU) | 91,4800 16.05.2024 |
+3,86% | +10,76% | +4,97% | - | 1,10 6,31% |
||
JPM Global Income I (mth) - USD (he... LU2293733585 |
ausschüttend USD |
JPMorgan AM (EU) | 91,3300 16.05.2024 |
+3,75% | +9,55% | +4,97% | - | 0,92 6,21% |