Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
JPM Global Corporate Bond Duration-... LU1628779172 |
ausschüttend EUR |
JPMorgan AM (EU) | 74,6400 29.05.2024 |
+1,79% | +9,11% | +5,80% | +9,26% | 3,22 1,66% |
||
JPM Global High Yield Bond C (mth) ... LU1303370669 |
ausschüttend HKD |
JPMorgan AM (EU) | 8,8000 29.05.2024 |
+1,60% | +10,70% | +5,75% | - | 1,70 4,1% |
||
JPM Global High Yield Bond I2 (dist... LU1727361732 |
ausschüttend USD |
JPMorgan AM (EU) | 92,8700 29.05.2024 |
+1,89% | +11,17% | +5,50% | +19,87% | 1,82 4,09% |
||
JPM Global High Yield Bond I2 (acc)... LU1727361575 |
thesaurierend USD |
JPMorgan AM (EU) | 127,0900 29.05.2024 |
+1,89% | +11,17% | +5,50% | +19,87% | 1,82 4,09% |
||
JPM Income Opportunity A (perf) (ac... LU0996453428 |
thesaurierend SGD |
JPMorgan AM (EU) | 11,6200 29.05.2024 |
+1,04% | +3,85% | +5,26% | +7,30% | 0,08 0,77% |
||
JPM Emerging Markets Local Currency... LU0531673738 |
ausschüttend GBP |
JPMorgan AM (EU) | 55,8500 29.05.2024 |
-1,29% | +1,62% | +5,23% | +4,50% | -0,32 6,89% |
||
JPM Global High Yield Bond A (mth) ... LU0854403655 |
ausschüttend SGD |
JPMorgan AM (EU) | 10,2500 29.05.2024 |
+1,88% | +10,15% | +5,21% | - | 1,48 4,31% |
||
JPM Global High Yield Bond I (mth) ... LU0826331117 |
ausschüttend USD |
JPMorgan AM (EU) | 80,3000 29.05.2024 |
+1,87% | +11,05% | +5,16% | - | 1,79 4,08% |
||
JPM Global High Yield Bond I (acc) ... LU0468140883 |
thesaurierend USD |
JPMorgan AM (EU) | 234,2000 29.05.2024 |
+1,86% | +11,05% | +5,16% | +19,21% | 1,79 4,09% |
||
JPM Global High Yield Bond C (acc) ... LU0344579213 |
thesaurierend USD |
JPMorgan AM (EU) | 227,5200 29.05.2024 |
+1,85% | +11,00% | +5,03% | +18,98% | 1,77 4,09% |
||
JPM Global High Yield Bond C (mth) ... LU0800961277 |
ausschüttend USD |
JPMorgan AM (EU) | 82,5100 29.05.2024 |
+1,86% | +11,00% | +5,03% | +17,81% | 1,77 4,09% |
||
JPM Global High Yield Bond C (dist)... LU0783540387 |
ausschüttend USD |
JPMorgan AM (EU) | 94,6600 29.05.2024 |
+1,85% | +11,00% | +5,03% | +18,98% | 1,77 4,09% |
||
JPM Global Strategic Bond I (perf) ... LU0514680239 |
thesaurierend USD |
JPMorgan AM (EU) | 130,8800 29.05.2024 |
+1,38% | +6,60% | +4,93% | +14,47% | 0,98 2,87% |
||
JPM Global Strategic Bond C (perf) ... LU0748141586 |
ausschüttend USD |
JPMorgan AM (EU) | 98,6400 29.05.2024 |
+1,36% | +6,55% | +4,84% | +14,10% | 0,97 2,87% |
||
JPM Global Strategic Bond C (perf) ... LU0707697438 |
ausschüttend USD |
JPMorgan AM (EU) | 99,3400 29.05.2024 |
+1,37% | +6,56% | +4,82% | +14,32% | 0,97 2,87% |
||
JPM Global Strategic Bond C (perf) ... LU0514679819 |
thesaurierend USD |
JPMorgan AM (EU) | 140,7600 29.05.2024 |
+1,36% | +6,55% | +4,81% | +14,22% | 0,97 2,87% |
||
JPM Emerging Markets Local Currency... LU0503874298 |
ausschüttend EUR |
JPMorgan AM (EU) | 4,6800 29.05.2024 |
-0,63% | +3,11% | +4,81% | +5,81% | -0,11 6,13% |
||
JPM Emerging Markets Local Currency... LU0630457991 |
thesaurierend EUR |
JPMorgan AM (EU) | 109,4600 29.05.2024 |
-0,69% | +3,19% | +4,81% | +5,78% | -0,10 5,99% |
||
JPM Emerging Markets Local Currency... LU0332401040 |
thesaurierend EUR |
JPMorgan AM (EU) | 14,1300 29.05.2024 |
-0,70% | +3,13% | +4,80% | +5,74% | -0,11 5,97% |
||
JPM Emerging Markets Local Currency... LU0569317323 |
ausschüttend EUR |
JPMorgan AM (EU) | 46,0800 29.05.2024 |
-0,68% | +3,18% | +4,78% | - | -0,10 5,99% |