JPM Emerging Markets Debt C (dist) - EUR (hedged)
LU0951368009
JPM Emerging Markets Debt C (dist) - EUR (hedged)/ LU0951368009 /
NAV 27.05.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
49,1300 EUR
+0,06%
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
6,2700
+10,28%
-15,81%
JPM Emerging Markets Debt A (acc...
thesaurierend
90,1700
+10,69%
-15,09%
JPM Emerging Markets Debt A (dis...
ausschüttend
62,1700
+7,89%
-2,36%
JPM Emerging Markets Debt X (acc...
thesaurierend
90,5500
+10,76%
-14,66%
JPM Emerging Markets Debt A (mt...
ausschüttend
5,4000
+9,37%
-17,89%
JPM Emerging Markets Debt A (mt...
ausschüttend
9,2400
+11,65%
-11,90%
JPM Emerging Markets Debt C (acc...
thesaurierend
85,3900
+7,65%
-18,61%
JPM Emerging Markets Debt D (acc...
thesaurierend
99,1100
+10,81%
-13,79%
JPM Emerging Markets Debt X (acc...
thesaurierend
125,6400
+13,02%
-8,54%
JPM Emerging Markets Debt I2 (ac...
thesaurierend
92,8700
+10,26%
-15,85%
JPM Emerging Markets Debt C (mth...
thesaurierend
70,0600
+6,56%
-23,66%
JPM Emerging Markets Debt C (irc...
ausschüttend
7,1200
+11,50%
-11,86%
JPM Emerging Markets Debt A (irc...
thesaurierend
6,6600
+5,21%
-27,21%
JPM Emerging Markets Debt C (acc...
thesaurierend
71,6200
+11,52%
-13,17%
JPM Emerging Markets Debt A (mt...
ausschüttend
6,7800
+11,21%
-11,49%
JPM Emerging Markets Debt A (acc...
thesaurierend
9,1500
+9,58%
-16,21%
JPM Emerging Markets Debt A (acc...
thesaurierend
81,5500
+6,84%
-20,43%
JPM Emerging Markets Debt A (icd...
ausschüttend
66,3700
+11,58%
-12,04%
JPM Emerging Markets Debt A (irc...
ausschüttend
5,2500
+9,43%
-16,20%
JPM Emerging Markets Debt A (irc...
ausschüttend
5,6800
+10,59%
-13,93%
JPM Emerging Markets Debt C (dis...
ausschüttend
71,2200
+11,54%
-13,13%
JPM Emerging Markets Debt D (mth...
ausschüttend
53,8100
+8,59%
-19,62%
JPM Emerging Markets Debt D (mth...
ausschüttend
72,7800
+10,79%
-13,88%
JPM Emerging Markets Debt F (mth...
ausschüttend
68,1000
+10,47%
-14,65%
JPM Emerging Markets Debt X (dis...
thesaurierend
95,1000
+12,50%
-9,83%
JPM Emerging Markets Debt X (dis...
ausschüttend
68,5700
+12,15%
-11,69%
JPM Emerging Markets Debt I (acc...
thesaurierend
80,6200
+10,21%
-15,93%
JPM Emerging Markets Debt I (acc...
thesaurierend
130,1700
+12,46%
-9,92%
JPM Emerging Markets Debt I2 (di...
ausschüttend
73,5300
+10,27%
-15,84%
JPM Emerging Markets Debt I2 (di...
ausschüttend
75,3000
+11,63%
-12,92%
JPM Emerging Markets Debt I2 (di...
ausschüttend
81,5400
+12,49%
-9,82%
JPM Emerging Markets Debt C (acc...
thesaurierend
13,9900
+10,16%
-16,08%
JPM Emerging Markets Debt C (acc...
thesaurierend
136,7800
+12,41%
-10,03%
JPM Emerging Markets Debt C (dis...
ausschüttend
76,7900
+12,41%
-10,04%
JPM Emerging Markets Debt C (dis...
ausschüttend
49,1300
+10,18%
-16,06%
JPM Emerging Markets Debt A (ac...
thesaurierend
12,6400
+9,44%
-17,71%
JPM Emerging Markets Debt A (dis...
ausschüttend
5,8100
+9,34%
-17,84%
JPM Emerging Markets Debt A (ac...
thesaurierend
20,5900
+11,60%
-11,86%
JPM Emerging Markets Debt A (dis...
ausschüttend
80,2000
+11,61%
-11,96%
JPM Emerging Markets Debt D (acc...
thesaurierend
13,2700
+8,59%
-19,58%
Performance
lfd. Jahr
+1,36%
6 Monate
+7,62%
1 Jahr
+10,18%
3 Jahre
-16,06%
5 Jahre
-10,64%
10 Jahre
+0,35%
seit Beginn
+8,01%
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