JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)
LU1216650850
JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged)/ LU1216650850 /
NAV 02.05.2024
Diff.+0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
60,7100 EUR
+0,05%
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 Strategic B...
ausschüttend
38,0900
+4,23%
-12,03%
JPM Emerging Markets Strategic B...
ausschüttend
33,9500
+3,21%
-14,42%
JPM Emerging Markets Strategic B...
thesaurierend
97,9400
+5,02%
-10,05%
JPM Emerging Markets Strategic B...
thesaurierend
111,6800
+7,28%
-3,87%
JPM Emerging Markets Strategic B...
thesaurierend
67,9200
+3,30%
-14,34%
JPM Emerging Markets Strategic B...
thesaurierend
102,9900
+5,43%
-8,74%
JPM Emerging Markets Strategic B...
ausschüttend
62,6200
+4,44%
-11,39%
JPM Emerging Markets Strategic B...
thesaurierend
84,0000
+5,45%
-8,79%
JPM Emerging Markets Strategic B...
thesaurierend
133,1600
+7,72%
-2,51%
JPM Emerging Markets Strategic B...
thesaurierend
106,7300
+4,45%
-11,38%
JPM Emerging Markets Strategic B...
thesaurierend
110,7700
+9,78%
+8,17%
JPM Emerging Markets Strategic B...
thesaurierend
76,1700
+4,92%
-10,31%
JPM Emerging Markets Strategic B...
thesaurierend
121,2400
+7,13%
-4,26%
JPM Emerging Markets Strategic B...
thesaurierend
73,1900
+4,87%
-10,43%
JPM Emerging Markets Strategic B...
thesaurierend
114,0700
+6,64%
-5,39%
JPM Emerging Markets Strategic B...
ausschüttend
78,8400
+6,64%
-5,40%
JPM Emerging Markets Strategic B...
ausschüttend
75,8600
+7,13%
-4,26%
JPM Emerging Markets Strategic B...
thesaurierend
76,9900
+4,25%
-11,92%
JPM Emerging Markets Strategic B...
ausschüttend
48,6900
+4,24%
-12,02%
JPM Emerging Markets Strategic B...
thesaurierend
110,6300
+6,17%
-6,65%
JPM Emerging Markets Strategic B...
ausschüttend
79,7200
+6,18%
-6,65%
JPM Emerging Markets Strategic B...
ausschüttend
60,7100
+3,95%
-12,67%
JPM Emerging Markets Strategic B...
thesaurierend
88,9600
+3,94%
-12,69%
JPM Emerging Markets Strategic B...
thesaurierend
133,6300
+6,49%
-5,97%
Performance
lfd. Jahr
-2,21%
6 Monate
+5,99%
1 Jahr
+3,95%
3 Jahre
-12,67%
5 Jahre
-6,33%
seit Beginn
-8,28%
Jahr
2023
+8,14%
2022
-16,09%
2021
-4,31%
2020
+4,54%
2019
+9,62%
2018
-10,79%
2017
+6,88%
2016
+5,17%
Ausschüttungen
13.09.2023
3,05 EUR
14.09.2022
3,25 EUR
09.09.2021
1,92 EUR
10.09.2020
2,52 EUR
05.09.2019
2,97 EUR
05.09.2018
4,03 EUR
12.09.2017
3,90 EUR
01.09.2016
3,05 EUR
16.09.2015
0,28 EUR