JPM Emerging Markets Debt C (dist) - EUR (hedged)
LU0951368009
JPM Emerging Markets Debt C (dist) - EUR (hedged)/ LU0951368009 /
NAV 23.05.2024
Diff.-0,1000
Ertragstyp
Ausrichtung
Fondsgesellschaft
49,2800 EUR
-0,20%
ausschüttend
Anleihen
Emerging Markets
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Emerging Markets Debt I (dis...
ausschüttend
6,2900
+10,45%
-15,26%
JPM Emerging Markets Debt A (acc...
thesaurierend
90,4400
+10,86%
-14,56%
JPM Emerging Markets Debt A (dis...
ausschüttend
62,6200
+9,16%
-1,39%
JPM Emerging Markets Debt X (acc...
thesaurierend
90,8300
+10,93%
-14,10%
JPM Emerging Markets Debt A (mt...
ausschüttend
5,4100
+9,36%
-17,42%
JPM Emerging Markets Debt A (mt...
ausschüttend
9,2700
+11,76%
-11,32%
JPM Emerging Markets Debt C (acc...
thesaurierend
85,6700
+7,79%
-18,08%
JPM Emerging Markets Debt D (acc...
thesaurierend
99,4200
+10,98%
-13,23%
JPM Emerging Markets Debt X (acc...
thesaurierend
126,0200
+13,23%
-7,93%
JPM Emerging Markets Debt I2 (ac...
thesaurierend
93,1600
+10,42%
-15,30%
JPM Emerging Markets Debt C (mth...
thesaurierend
70,2700
+6,73%
-23,16%
JPM Emerging Markets Debt C (irc...
ausschüttend
7,1400
+11,64%
-11,33%
JPM Emerging Markets Debt A (irc...
thesaurierend
6,6800
+5,36%
-26,75%
JPM Emerging Markets Debt C (acc...
thesaurierend
71,8400
+11,71%
-12,60%
JPM Emerging Markets Debt A (mt...
ausschüttend
6,8000
+11,37%
-10,94%
JPM Emerging Markets Debt A (acc...
thesaurierend
9,1800
+9,68%
-15,63%
JPM Emerging Markets Debt A (acc...
thesaurierend
81,8300
+6,98%
-19,90%
JPM Emerging Markets Debt A (icd...
ausschüttend
66,5700
+11,76%
-11,48%
JPM Emerging Markets Debt A (irc...
ausschüttend
5,2700
+9,84%
-15,64%
JPM Emerging Markets Debt A (irc...
ausschüttend
5,7000
+10,77%
-13,29%
JPM Emerging Markets Debt C (dis...
ausschüttend
71,4300
+11,71%
-12,57%
JPM Emerging Markets Debt D (mth...
ausschüttend
53,9800
+8,72%
-19,11%
JPM Emerging Markets Debt D (mth...
ausschüttend
73,0200
+10,98%
-13,30%
JPM Emerging Markets Debt F (mth...
ausschüttend
68,3200
+10,65%
-14,09%
JPM Emerging Markets Debt X (dis...
thesaurierend
95,3900
+12,70%
-9,24%
JPM Emerging Markets Debt X (dis...
ausschüttend
68,7700
+12,32%
-11,12%
JPM Emerging Markets Debt I (acc...
thesaurierend
80,8700
+10,37%
-15,39%
JPM Emerging Markets Debt I (acc...
thesaurierend
130,5600
+12,66%
-9,34%
JPM Emerging Markets Debt I2 (di...
ausschüttend
73,7500
+10,41%
-15,30%
JPM Emerging Markets Debt I2 (di...
ausschüttend
75,5200
+11,80%
-12,36%
JPM Emerging Markets Debt I2 (di...
ausschüttend
81,7900
+12,71%
-9,23%
JPM Emerging Markets Debt C (acc...
thesaurierend
14,0400
+10,38%
-15,47%
JPM Emerging Markets Debt C (acc...
thesaurierend
137,1900
+12,60%
-9,44%
JPM Emerging Markets Debt C (dis...
ausschüttend
77,0200
+12,60%
-9,45%
JPM Emerging Markets Debt C (dis...
ausschüttend
49,2800
+10,33%
-15,52%
JPM Emerging Markets Debt A (ac...
thesaurierend
12,6800
+9,59%
-17,18%
JPM Emerging Markets Debt A (dis...
ausschüttend
5,8300
+9,52%
-17,26%
JPM Emerging Markets Debt A (ac...
thesaurierend
20,6600
+11,86%
-11,25%
JPM Emerging Markets Debt A (dis...
ausschüttend
80,4400
+11,78%
-11,39%
JPM Emerging Markets Debt D (acc...
thesaurierend
13,3100
+8,74%
-19,09%
Performance
lfd. Jahr
+1,67%
6 Monate
+7,93%
1 Jahr
+10,33%
3 Jahre
-15,52%
5 Jahre
-10,29%
10 Jahre
+0,85%
seit Beginn
+8,34%
Jahr
2023
+7,58%
2022
-21,34%
2021
-4,22%
2020
+4,12%
2019
+10,81%
2018
-8,01%
2017
+8,25%
2016
+8,46%
2015
-0,53%
Ausschüttungen
13.09.2023
2,70 EUR
14.09.2022
3,31 EUR
09.09.2021
2,82 EUR
10.09.2020
3,04 EUR
05.09.2019
3,55 EUR
05.09.2018
3,47 EUR
12.09.2017
3,82 EUR
01.09.2016
4,02 EUR
16.09.2015
3,86 EUR
17.09.2014
3,66 EUR