| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Asia Pacific Income A (acc) - H... LU0863149919 |
thesaurierend HKD |
JPMorgan AM (EU) | 15,7500 22.05.2024 |
+3,41% | +7,88% | -3,26% | +13,23% | 0,58 6,96% |
||
| JPM Asia Pacific Income A (acc) - U... LU0210527791 |
thesaurierend USD |
JPMorgan AM (EU) | 25,2400 22.05.2024 |
+3,57% | +8,14% | -3,70% | +14,05% | 0,62 7,02% |
||
| JPM Asia Pacific Income A (dist) - ... LU0117844026 |
ausschüttend USD |
JPMorgan AM (EU) | 30,9700 22.05.2024 |
+3,58% | +8,16% | -3,69% | +14,00% | 0,62 7,02% |
||
| JPM Asia Pacific Income A (div) - S... LU1655091459 |
ausschüttend SGD |
JPMorgan AM (EU) | 8,7100 22.05.2024 |
+4,03% | +8,34% | -2,34% | +11,35% | 0,82 5,53% |
||
| JPM Asia Pacific Income A (irc) - A... LU0969268043 |
ausschüttend AUD |
JPMorgan AM (EU) | 8,1900 22.05.2024 |
+2,88% | +5,93% | -8,52% | +4,67% | 0,30 7,1% |
||
| JPM Asia Pacific Income A (irc) - C... LU0969353316 |
ausschüttend CAD |
JPMorgan AM (EU) | 8,4100 22.05.2024 |
+3,17% | +6,91% | -5,97% | +9,04% | 0,43 7,11% |
||
| JPM Asia Pacific Income A (irc) - E... LU0987225561 |
ausschüttend EUR |
JPMorgan AM (EU) | 8,6200 22.05.2024 |
+2,94% | +5,82% | -10,13% | +2,52% | 0,28 7,06% |
||
| JPM Asia Pacific Income A (irc) - G... LU0987225645 |
ausschüttend GBP |
JPMorgan AM (EU) | 8,4800 22.05.2024 |
+3,07% | +7,10% | -6,91% | +7,05% | 0,47 7,02% |
||
| JPM Asia Pacific Income A (irc) - N... LU0987225728 |
ausschüttend NZD |
JPMorgan AM (EU) | 8,2800 22.05.2024 |
+3,18% | +7,23% | -6,23% | +8,66% | 0,48 7,14% |
||
| JPM Asia Pacific Income A (irc) - R... LU1010890298 |
ausschüttend CNH |
JPMorgan AM (EU) | 8,7300 22.05.2024 |
+2,90% | +5,23% | -5,78% | +14,40% | 0,20 7,16% |
||
| JPM Asia Pacific Income A (mth) - H... LU0784638990 |
ausschüttend HKD |
JPMorgan AM (EU) | 11,3300 22.05.2024 |
+3,04% | +7,52% | -3,48% | +13,06% | 0,53 7,02% |
||
| JPM Asia Pacific Income A (mth) - S... LU0831103253 |
ausschüttend SGD |
JPMorgan AM (EU) | 12,2000 22.05.2024 |
+3,65% | +7,96% | -2,68% | +10,98% | 0,75 5,51% |
||
| JPM Asia Pacific Income A (mth) - S... LU0898667661 |
ausschüttend SGD |
JPMorgan AM (EU) | 9,9400 22.05.2024 |
+2,74% | +5,82% | -6,88% | +8,98% | 0,29 7% |
||
| JPM Asia Pacific Income A (mth) - U... LU0784639295 |
ausschüttend USD |
JPMorgan AM (EU) | 101,4000 22.05.2024 |
+3,23% | +7,81% | -3,98% | - | 0,57 7,04% |
||
| JPM Asia Pacific Income C (acc) - U... LU0129499017 |
thesaurierend USD |
JPMorgan AM (EU) | 20,1500 22.05.2024 |
+3,81% | +9,04% | -1,32% | +18,81% | 0,74 7,01% |
||
| JPM Asia Pacific Income C (dist) - ... LU0822046792 |
ausschüttend USD |
JPMorgan AM (EU) | 115,5200 22.05.2024 |
+3,80% | +9,06% | -1,32% | +18,82% | 0,75 7,01% |
||
| JPM Asia Pacific Income C (irc) - A... LU1288020370 |
ausschüttend AUD |
JPMorgan AM (EU) | 8,5500 22.05.2024 |
+3,25% | +6,93% | -6,20% | +9,25% | 0,43 7,16% |
||
| JPM Asia Pacific Income C (irc) - E... LU1288020966 |
ausschüttend EUR |
JPMorgan AM (EU) | 8,9600 22.05.2024 |
+3,21% | +6,81% | -7,83% | +6,40% | 0,42 7,09% |
||
| JPM Asia Pacific Income C (irc) - G... LU1288020701 |
ausschüttend GBP |
JPMorgan AM (EU) | 87,0900 22.05.2024 |
+3,37% | +8,00% | -4,51% | +10,96% | 0,59 7,04% |
||
| JPM Asia Pacific Income C (irc) - N... LU1288021188 |
ausschüttend NZD |
JPMorgan AM (EU) | 8,2600 22.05.2024 |
+3,29% | +8,17% | -3,81% | +13,38% | 0,61 7,15% |
