| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Global Income Sustainable A (ac... LU2279688936 |
reinvestment EUR |
JPMorgan AM (EU) | 99.2700 16.05.2024 |
+3.20% | +7.94% | -3.42% | - | 0.65 6.33% |
||
| JPM Global Income Sustainable A (ac... LU2279689231 |
reinvestment USD |
JPMorgan AM (EU) | 106.1400 16.05.2024 |
+3.68% | +10.10% | +3.10% | - | 1.00 6.32% |
||
| JPM Global Income Sustainable A (di... LU2279689314 |
paying dividend EUR |
JPMorgan AM (EU) | 89.7200 16.05.2024 |
+3.18% | +7.90% | -3.45% | - | 0.65 6.33% |
||
| JPM Global Income Sustainable A (di... LU2279689405 |
paying dividend CHF |
JPMorgan AM (EU) | 81.1800 16.05.2024 |
+2.60% | +5.48% | -6.51% | - | 0.26 6.36% |
||
| JPM Global Income Sustainable A (di... LU2279689587 |
paying dividend EUR |
JPMorgan AM (EU) | 86.6700 16.05.2024 |
+3.18% | +7.91% | -3.44% | - | 0.65 6.32% |
||
| JPM Global Income Sustainable A (di... LU2279689660 |
paying dividend USD |
JPMorgan AM (EU) | 89.7200 16.05.2024 |
+3.69% | +10.11% | +3.07% | - | 1.00 6.32% |
||
| JPM Global Income Sustainable A (mt... LU2279689827 |
paying dividend SGD |
JPMorgan AM (EU) | 8.7500 16.05.2024 |
+2.66% | +7.61% | -0.27% | - | 0.59 6.43% |
||
| JPM Global Income Sustainable A (mt... LU2279689744 |
paying dividend USD |
JPMorgan AM (EU) | 90.1800 16.05.2024 |
+3.20% | +9.57% | +2.66% | - | 0.91 6.34% |
||
| JPM Global Income Sustainable C (ac... LU2279690080 |
reinvestment CHF |
JPMorgan AM (EU) | 98.4600 16.05.2024 |
+2.81% | +6.31% | -4.31% | - | 0.39 6.35% |
||
| JPM Global Income Sustainable C (ac... LU2279690163 |
reinvestment EUR |
JPMorgan AM (EU) | 101.5300 16.05.2024 |
+3.35% | +8.67% | -1.39% | - | 0.77 6.32% |
||
| JPM Global Income Sustainable C (ac... LU2299134929 |
reinvestment GBP |
JPMorgan AM (EU) | 105.2500 16.05.2024 |
+3.66% | +10.09% | +2.12% | - | 0.99 6.33% |
||
| JPM Global Income Sustainable C (ac... LU2279690593 |
reinvestment 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... LU2279690676 |
paying dividend EUR |
JPMorgan AM (EU) | 92.2100 16.05.2024 |
+3.36% | +8.67% | -1.38% | - | 0.77 6.32% |
||
| JPM Global Income Sustainable C (di... LU2279690759 |
paying dividend GBP |
JPMorgan AM (EU) | 95.9500 16.05.2024 |
+3.66% | +10.17% | +2.17% | - | 1.01 6.32% |
||
| JPM Global Income Sustainable C (di... LU2279690833 |
paying dividend CHF |
JPMorgan AM (EU) | 83.0700 16.05.2024 |
+2.78% | +6.18% | -4.48% | - | 0.37 6.36% |
||
| JPM Global Income Sustainable C (di... LU2279690916 |
paying dividend EUR |
JPMorgan AM (EU) | 88.6900 16.05.2024 |
+3.36% | +8.66% | -1.39% | - | 0.77 6.32% |
||
| JPM Global Income Sustainable C (di... LU2279691054 |
paying dividend USD |
JPMorgan AM (EU) | 91.4800 16.05.2024 |
+3.86% | +10.76% | +4.97% | - | 1.10 6.31% |
||
| JPM Global Income Sustainable D (ac... LU2279691138 |
reinvestment EUR |
JPMorgan AM (EU) | 98.1200 16.05.2024 |
+3.09% | +7.53% | -4.45% | - | 0.59 6.32% |
||
| JPM Global Income Sustainable D (di... LU2279691211 |
paying dividend EUR |
JPMorgan AM (EU) | 85.7000 16.05.2024 |
+3.08% | +7.52% | -4.46% | - | 0.59 6.33% |
||
| JPM Global Income Sustainable I (ac... LU2279691302 |
reinvestment EUR |
JPMorgan AM (EU) | 101.6000 16.05.2024 |
+3.36% | +8.71% | -1.32% | - | 0.77 6.32% |
