| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Global Short Duration Bond I2 (... LU1727355502 |
reinvestment EUR |
JPMorgan AM (EU) | 99.8600 30/05/2024 |
+0.72% | +3.63% | -0.60% | +0.58% | -0.12 1.23% |
||
| JPM Global Short Duration Bond I (d... LU0973526154 |
paying dividend GBP |
JPMorgan AM (EU) | 60.6900 30/05/2024 |
+1.02% | +4.89% | +2.82% | +5.53% | 0.90 1.23% |
||
| JPM Global Short Duration Bond I (a... LU0430495696 |
reinvestment USD |
JPMorgan AM (EU) | 118.6200 30/05/2024 |
+1.07% | +5.27% | +4.31% | +8.84% | 1.20 1.24% |
||
| JPM Global Short Duration Bond I (a... LU0973526071 |
reinvestment EUR |
JPMorgan AM (EU) | 74.4600 30/05/2024 |
+0.69% | +3.50% | -0.97% | 0.00% | -0.23 1.23% |
||
| JPM Global Short Duration Bond I (a... LU2372579875 |
reinvestment EUR |
JPMorgan AM (EU) | 113.3200 30/05/2024 |
+1.24% | +4.31% | - | - | 0.09 5.91% |
||
| JPM Global Short Duration Bond D (a... LU0430495423 |
reinvestment EUR |
JPMorgan AM (EU) | 74.0500 30/05/2024 |
+0.52% | +2.79% | -2.99% | -3.39% | -0.81 1.23% |
||
| JPM Global Short Duration Bond C (d... LU0942649368 |
paying dividend USD |
JPMorgan AM (EU) | 104.3200 30/05/2024 |
+1.06% | +5.24% | +4.18% | +8.61% | 1.17 1.24% |
||
| JPM Global Short Duration Bond C (a... LU0430495183 |
reinvestment USD |
JPMorgan AM (EU) | 12.6000 30/05/2024 |
+1.12% | +5.26% | +4.22% | +8.62% | 1.11 1.33% |
||
| JPM Global Short Duration Bond C (a... LU0430495266 |
reinvestment EUR |
JPMorgan AM (EU) | 73.6900 30/05/2024 |
+0.67% | +3.45% | -1.09% | -0.19% | -0.27 1.23% |
||
| JPM Global Short Duration Bond A (a... LU0430494889 |
reinvestment USD |
JPMorgan AM (EU) | 12.2000 30/05/2024 |
+0.99% | +4.90% | +3.13% | +6.74% | 0.84 1.33% |
