JPM Emerging Markets Debt X (dist) - GBP (hedged)
LU1894109484
JPM Emerging Markets Debt X (dist) - GBP (hedged)/ LU1894109484 /
NAV 20.05.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
95,7000 USD
0,00%
thesaurierend
Anleihen
Emerging Markets
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Emerging Markets Debt I (dis...
ausschüttend
6,3100
+10,62%
-14,70%
JPM Emerging Markets Debt A (acc...
thesaurierend
90,7500
+11,02%
-14,01%
JPM Emerging Markets Debt A (dis...
ausschüttend
62,8900
+9,52%
-0,79%
JPM Emerging Markets Debt X (acc...
thesaurierend
91,1400
+11,09%
-13,54%
JPM Emerging Markets Debt A (mt...
ausschüttend
5,4300
+9,05%
-17,28%
JPM Emerging Markets Debt A (mt...
ausschüttend
9,3000
+11,47%
-11,16%
JPM Emerging Markets Debt C (acc...
thesaurierend
86,0100
+8,00%
-17,50%
JPM Emerging Markets Debt D (acc...
thesaurierend
99,7600
+11,15%
-12,68%
JPM Emerging Markets Debt X (acc...
thesaurierend
126,4300
+13,38%
-7,34%
JPM Emerging Markets Debt I2 (ac...
thesaurierend
93,4800
+10,57%
-14,75%
JPM Emerging Markets Debt C (mth...
thesaurierend
70,5000
+6,88%
-22,66%
JPM Emerging Markets Debt C (irc...
ausschüttend
7,1600
+11,32%
-11,17%
JPM Emerging Markets Debt A (irc...
thesaurierend
6,7000
+5,51%
-26,29%
JPM Emerging Markets Debt C (acc...
thesaurierend
72,0700
+11,84%
-12,06%
JPM Emerging Markets Debt A (mt...
ausschüttend
6,8100
+10,85%
-10,91%
JPM Emerging Markets Debt A (acc...
thesaurierend
9,2200
+10,02%
-15,02%
JPM Emerging Markets Debt A (acc...
thesaurierend
82,1600
+7,19%
-19,33%
JPM Emerging Markets Debt A (icd...
ausschüttend
66,8000
+10,90%
-11,71%
JPM Emerging Markets Debt A (irc...
ausschüttend
5,2900
+9,64%
-15,28%
JPM Emerging Markets Debt A (irc...
ausschüttend
5,7200
+10,51%
-13,11%
JPM Emerging Markets Debt C (dis...
ausschüttend
71,6600
+11,85%
-12,02%
JPM Emerging Markets Debt D (mth...
ausschüttend
54,1800
+8,41%
-18,95%
JPM Emerging Markets Debt D (mth...
ausschüttend
73,2700
+10,64%
-13,15%
JPM Emerging Markets Debt F (mth...
ausschüttend
68,5600
+10,31%
-13,93%
JPM Emerging Markets Debt X (dis...
thesaurierend
95,7000
+12,85%
-8,66%
JPM Emerging Markets Debt X (dis...
ausschüttend
68,9900
+12,47%
-10,55%
JPM Emerging Markets Debt I (acc...
thesaurierend
81,1500
+10,53%
-14,83%
JPM Emerging Markets Debt I (acc...
thesaurierend
130,9900
+12,81%
-8,75%
JPM Emerging Markets Debt I2 (di...
ausschüttend
74,0100
+10,58%
-14,74%
JPM Emerging Markets Debt I2 (di...
ausschüttend
75,7700
+11,95%
-11,80%
JPM Emerging Markets Debt I2 (di...
ausschüttend
82,0600
+12,86%
-8,64%
JPM Emerging Markets Debt C (acc...
thesaurierend
14,0900
+10,51%
-14,92%
JPM Emerging Markets Debt C (acc...
thesaurierend
137,6400
+12,76%
-8,86%
JPM Emerging Markets Debt C (dis...
ausschüttend
77,2700
+12,76%
-8,87%
JPM Emerging Markets Debt C (dis...
ausschüttend
49,4500
+10,48%
-14,97%
JPM Emerging Markets Debt A (ac...
thesaurierend
12,7200
+9,66%
-16,70%
JPM Emerging Markets Debt A (dis...
ausschüttend
5,8500
+9,70%
-16,67%
JPM Emerging Markets Debt A (ac...
thesaurierend
20,7300
+11,99%
-10,69%
JPM Emerging Markets Debt A (dis...
ausschüttend
80,7200
+11,96%
-10,80%
JPM Emerging Markets Debt D (acc...
thesaurierend
13,3600
+8,88%
-18,54%
Performance
lfd. Jahr
+2,75%
6 Monate
+10,48%
1 Jahr
+12,85%
3 Jahre
-8,66%
5 Jahre
-
10 Jahre
-
seit Beginn
-4,30%
Jahr
2023
+10,28%
2022
-18,74%
2021
-3,12%
2020
+5,86%