JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) - EUR (hedged)
LU0953163366
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) - EUR (hedged)/ LU0953163366 /
NAV 05.06.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
49,4100 EUR
+0,02%
ausschüttend
Anleihen
Emerging Markets
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - Emerging Market...
ausschüttend
38,0600
+5,99%
-12,41%
JPMorgan Funds - Emerging Market...
ausschüttend
33,9000
+4,96%
-14,90%
JPMorgan Funds - Emerging Market...
thesaurierend
99,4600
+6,81%
-10,43%
JPMorgan Funds - Emerging Market...
thesaurierend
113,5600
+8,99%
-4,21%
JPMorgan Funds - Emerging Market...
thesaurierend
68,8600
+5,03%
-14,81%
JPMorgan Funds - Emerging Market...
thesaurierend
104,5600
+7,11%
-9,05%
JPMorgan Funds - Emerging Market...
ausschüttend
62,5900
+6,20%
-11,93%
JPMorgan Funds - Emerging Market...
thesaurierend
85,3300
+7,24%
-9,35%
JPMorgan Funds - Emerging Market...
thesaurierend
135,4600
+9,44%
-3,04%
JPMorgan Funds - Emerging Market...
thesaurierend
108,3200
+6,22%
-11,91%
JPMorgan Funds - Emerging Market...
thesaurierend
110,6200
+7,04%
+6,95%
JPMorgan Funds - Emerging Market...
thesaurierend
77,3400
+6,71%
-10,69%
JPMorgan Funds - Emerging Market...
thesaurierend
123,2700
+8,85%
-4,60%
JPMorgan Funds - Emerging Market...
thesaurierend
74,3100
+6,66%
-10,80%
JPMorgan Funds - Emerging Market...
thesaurierend
115,9300
+8,35%
-5,90%
JPMorgan Funds - Emerging Market...
ausschüttend
80,1300
+8,36%
-5,90%
JPMorgan Funds - Emerging Market...
ausschüttend
77,1300
+8,85%
-4,59%
JPMorgan Funds - Emerging Market...
thesaurierend
78,1200
+6,01%
-12,30%
JPMorgan Funds - Emerging Market...
ausschüttend
49,4100
+6,02%
-12,39%
JPMorgan Funds - Emerging Market...
thesaurierend
112,3900
+7,86%
-7,15%
JPMorgan Funds - Emerging Market...
ausschüttend
80,9800
+7,86%
-7,15%
JPMorgan Funds - Emerging Market...
ausschüttend
61,5900
+5,71%
-13,19%
JPMorgan Funds - Emerging Market...
thesaurierend
90,2500
+5,70%
-13,22%
JPMorgan Funds - Emerging Market...
thesaurierend
135,7900
+8,19%
-6,31%
Performance
lfd. Jahr
-0,68%
6 Monate
+3,22%
1 Jahr
+6,02%
3 Jahre
-12,39%
5 Jahre
-4,63%
10 Jahre
-5,85%
seit Beginn
-1,24%
Jahr
2023
+8,47%
2022
-15,83%
2021
-3,92%
2020
+4,34%
2019
+9,91%
2018
-10,37%
2017
+6,68%
2016
+5,41%
2015
-5,45%
Ausschüttungen
13.09.2023
2,64 EUR
14.09.2022
2,81 EUR
09.09.2021
2,10 EUR
10.09.2020
1,94 EUR
05.09.2019
2,73 EUR
05.09.2018
2,99 EUR
12.09.2017
3,11 EUR
01.09.2016
2,68 EUR
16.09.2015
2,64 EUR
17.09.2014
2,72 EUR