JPM Aggregate Bond A (acc) - EUR (hedged)
LU0430493212
JPM Aggregate Bond A (acc) - EUR (hedged)/ LU0430493212 /
NAV 30.05.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,3500 EUR
-0,12%
thesaurierend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Aggregate Bond C (dist) - GB...
ausschüttend
63,4000
+3,32%
-7,19%
JPM Aggregate Bond D (acc) - USD
thesaurierend
116,7600
+3,05%
-7,37%
JPM Aggregate Bond D (acc) - EUR...
thesaurierend
73,3500
+1,17%
-12,37%
JPM Aggregate Bond X (acc) - EUR...
thesaurierend
102,4900
+2,40%
-
JPM Aggregate Bond I2 (acc) - US...
ausschüttend
111,1200
+4,06%
-4,44%
JPM Aggregate Bond I2 (dist) - E...
ausschüttend
88,4800
+2,16%
-9,71%
JPM Aggregate Bond I2 (dist) - U...
ausschüttend
94,4900
+4,06%
-4,61%
JPM Aggregate Bond C (acc) - SEK...
thesaurierend
904,7500
+1,85%
-9,81%
JPM Aggregate Bond X (acc) - CHF...
thesaurierend
86,9300
+0,02%
-12,20%
JPM Aggregate Bond X (acc) - USD
thesaurierend
133,3000
+4,29%
-3,82%
JPM Aggregate Bond I (acc) - USD
thesaurierend
129,1700
+3,92%
-4,84%
JPM Aggregate Bond I (dist) - US...
ausschüttend
101,1200
+3,91%
-
JPM Aggregate Bond I (acc) - EUR...
thesaurierend
81,0700
+2,04%
-9,97%
JPM Aggregate Bond I (dist) - EU...
ausschüttend
98,9200
+2,03%
-
JPM Aggregate Bond I (dist) - GB...
ausschüttend
100,4600
+3,37%
-
JPM Aggregate Bond I2 (acc) - EU...
thesaurierend
97,5400
+2,17%
-9,60%
JPM Aggregate Bond I (dist) - CH...
ausschüttend
96,3500
-0,33%
-
JPM Aggregate Bond I2 (acc) - CH...
thesaurierend
100,7300
-0,20%
-
JPM Aggregate Bond I (acc) - CHF...
thesaurierend
97,0900
-0,33%
-
JPM Aggregate Bond C (dist) - EU...
ausschüttend
67,8700
+1,98%
-10,23%
JPM Aggregate Bond C (acc) - USD
thesaurierend
128,1900
+3,88%
-5,12%
JPM Aggregate Bond C (acc) - EUR...
thesaurierend
81,5500
+1,99%
-10,24%
JPM Aggregate Bond C (dist) - US...
ausschüttend
106,6500
+3,87%
-5,13%
JPM Aggregate Bond C (acc) - CHF...
thesaurierend
100,3700
-0,44%
-
JPM Aggregate Bond A (acc) - USD
thesaurierend
14,7800
+3,50%
-6,21%
JPM Aggregate Bond A (dist) - EU...
ausschüttend
66,5000
+1,58%
-11,30%
JPM Aggregate Bond A (acc) - CHF...
thesaurierend
99,8100
-0,77%
-
JPM Aggregate Bond A (acc) - EUR...
thesaurierend
8,3500
+1,58%
-11,35%
Performance
lfd. Jahr
-1,65%
6 Monate
+1,58%
1 Jahr
+1,58%
3 Jahre
-11,35%
5 Jahre
-5,75%
10 Jahre
+0,12%
seit Beginn
+25,34%
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%