| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Euro Aggregate Bond A (acc) - ... LU0430492594 |
thesaurierend EUR |
JPMorgan AM (EU) | 12,7600 23.05.2024 |
+0,08% | +4,33% | -11,63% | -8,66% | 0,11 4,68% |
||
| JPM Active Global Aggregate Bond UC... IE000PQQLZM7 |
thesaurierend EUR |
JPMorgan AM (EU) | 9,9988 23.05.2024 |
+0,09% | - | - | - | - - |
||
| JPM Active Global Aggregate Bond UC... IE0006MM8VN6 |
thesaurierend USD |
JPMorgan AM (EU) | 10,5897 23.05.2024 |
-0,36% | - | - | - | - - |
||
| JPM Active Global Aggregate Bond UC... IE000LHP8TA1 |
ausschüttend USD |
JPMorgan AM (EU) | 10,5179 23.05.2024 |
-0,34% | - | - | - | - - |
||
| JPM Active Global Aggregate Bond UC... IE0003CEOZG5 |
thesaurierend USD |
JPMorgan AM (EU) | 10,6502 23.05.2024 |
+0,49% | - | - | - | - - |
||
| JPM Aggregate Bond A (acc) - CHF (h... LU2553085999 |
thesaurierend CHF |
JPMorgan AM (EU) | 100,4600 23.05.2024 |
-0,28% | -0,39% | - | - | -1,03 4,07% |
||
| JPM Aggregate Bond A (acc) - EUR (h... LU0430493212 |
thesaurierend EUR |
JPMorgan AM (EU) | 8,4100 23.05.2024 |
+0,36% | +2,06% | -10,44% | -4,86% | -0,43 4,11% |
||
| JPM Aggregate Bond A (acc) - USD LU0430493139 |
thesaurierend USD |
JPMorgan AM (EU) | 14,8700 23.05.2024 |
+0,75% | +3,91% | -5,35% | +3,99% | 0,02 4,04% |
||
| JPM Aggregate Bond A (dist) - EUR (... LU0955580468 |
ausschüttend EUR |
JPMorgan AM (EU) | 66,9000 23.05.2024 |
+0,35% | +1,98% | -10,47% | -4,90% | -0,45 4,07% |
||
| JPM Aggregate Bond C (acc) - CHF (h... LU2553086021 |
thesaurierend CHF |
JPMorgan AM (EU) | 101,0300 23.05.2024 |
-0,18% | -0,04% | - | - | -0,95 4,07% |
||
| JPM Aggregate Bond C (acc) - EUR (h... LU0430493568 |
thesaurierend EUR |
JPMorgan AM (EU) | 82,0400 23.05.2024 |
+0,44% | +2,40% | -9,39% | -2,97% | -0,35 4,06% |
||
| JPM Aggregate Bond C (acc) - SEK (h... LU2333214604 |
thesaurierend SEK |
JPMorgan AM (EU) | 910,0700 23.05.2024 |
+0,42% | +2,23% | -8,95% | - | -0,39 4,06% |
||
| JPM Aggregate Bond C (acc) - USD LU0430493485 |
thesaurierend USD |
JPMorgan AM (EU) | 128,9200 23.05.2024 |
+0,83% | +4,32% | -4,22% | +6,08% | 0,12 4,07% |
||
| JPM Aggregate Bond C (dist) - EUR (... LU0654526184 |
ausschüttend EUR |
JPMorgan AM (EU) | 68,2800 23.05.2024 |
+0,44% | +2,40% | -9,37% | -2,94% | -0,35 4,06% |
||
| JPM Aggregate Bond C (dist) - GBP (... LU0872748966 |
ausschüttend GBP |
JPMorgan AM (EU) | 63,7600 23.05.2024 |
+0,76% | +3,74% | -6,32% | +1,86% | -0,02 4,07% |
||
| JPM Aggregate Bond C (dist) - USD LU0876588301 |
ausschüttend USD |
JPMorgan AM (EU) | 107,2600 23.05.2024 |
+0,83% | +4,32% | -4,22% | +6,10% | 0,12 4,06% |
||
| JPM Aggregate Bond D (acc) - EUR (h... LU0430493725 |
thesaurierend EUR |
JPMorgan AM (EU) | 73,7900 23.05.2024 |
+0,23% | +1,57% | -11,54% | -6,80% | -0,55 4,06% |
||
| JPM Aggregate Bond D (acc) - USD LU0430493642 |
thesaurierend USD |
JPMorgan AM (EU) | 117,4500 23.05.2024 |
+0,63% | +3,49% | -6,49% | +1,90% | -0,08 4,06% |
||
| JPM Aggregate Bond I (acc) - CHF (h... LU2604163084 |
thesaurierend CHF |
JPMorgan AM (EU) | 97,7200 23.05.2024 |
-0,16% | +0,05% | - | - | -0,93 4,06% |
||
| JPM Aggregate Bond I (acc) - EUR (h... LU0958694670 |
thesaurierend EUR |
JPMorgan AM (EU) | 81,5500 23.05.2024 |
+0,44% | +2,44% | -9,28% | -2,78% | -0,34 4,07% |
