JPMorgan Funds - Aggregate Bond Fund A (acc) - EUR (hedged)
LU0430493212
JPMorgan Funds - Aggregate Bond Fund A (acc) - EUR (hedged)/ LU0430493212 /
NAV 14.06.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,4500 EUR
+0,24%
thesaurierend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - Aggregate Bond ...
ausschüttend
64,1600
+4,20%
-6,43%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
118,1400
+3,88%
-6,60%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
74,1600
+2,01%
-11,68%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
103,6800
+3,24%
-
JPMorgan Funds - Aggregate Bond ...
ausschüttend
112,4700
+4,90%
-3,81%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
89,5000
+3,01%
-9,00%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
95,6400
+4,90%
-3,81%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
914,8800
+2,65%
-9,14%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
87,8300
+0,80%
-11,77%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
134,9300
+5,13%
-3,18%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
130,7400
+4,75%
-4,21%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
102,3400
+4,75%
-
JPMorgan Funds - Aggregate Bond ...
thesaurierend
82,0000
+2,87%
-9,42%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
100,0500
+2,87%
-
JPMorgan Funds - Aggregate Bond ...
ausschüttend
101,6600
+4,23%
-
JPMorgan Funds - Aggregate Bond ...
thesaurierend
98,6700
+3,02%
-9,04%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
97,3500
+0,45%
-
JPMorgan Funds - Aggregate Bond ...
thesaurierend
101,7800
+0,58%
-
JPMorgan Funds - Aggregate Bond ...
thesaurierend
98,0900
+0,44%
-
JPMorgan Funds - Aggregate Bond ...
ausschüttend
68,6500
+2,82%
-9,52%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
129,7400
+4,71%
-4,33%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
82,4900
+2,83%
-9,53%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
107,9400
+4,71%
-4,33%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
101,4100
+0,36%
-
JPMorgan Funds - Aggregate Bond ...
thesaurierend
14,9600
+4,32%
-5,44%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
67,2500
+2,42%
-10,61%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
100,8200
0,00%
-
JPMorgan Funds - Aggregate Bond ...
thesaurierend
8,4500
+2,42%
-10,58%
Performance
lfd. Jahr
-0,59%
6 Monate
+0,36%
1 Jahr
+2,42%
3 Jahre
-10,58%
5 Jahre
-5,38%
10 Jahre
+1,32%
seit Beginn
+26,69%
Jahr
2023
+3,28%
2022
-12,63%
2021
-1,26%
2020
+5,65%
2019
+5,49%
2018
-3,28%
2017
+0,57%
2016
+2,09%
2015
-0,35%