JPM Emerging Markets Investment Grade Bond I (dist) - EUR (hedged)
LU0562247261
JPM Emerging Markets Investment Grade Bond I (dist) - EUR (hedged)/ LU0562247261 /
NAV 13.05.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
55,1500 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
JPM Emerging Markets Investment ...
thesaurierend
97,5200
-1,35%
-17,47%
JPM Emerging Markets Investment ...
thesaurierend
114,0600
+1,97%
-11,77%
JPM Emerging Markets Investment ...
thesaurierend
10.363,0000
-3,14%
-19,20%
JPM Emerging Markets Investment ...
ausschüttend
55,1500
+0,94%
-14,66%
JPM Emerging Markets Investment ...
thesaurierend
91,0800
-1,87%
-18,79%
JPM Emerging Markets Investment ...
ausschüttend
74,3300
+1,98%
-11,05%
JPM Emerging Markets Investment ...
ausschüttend
77,6100
+2,50%
-9,69%
JPM Emerging Markets Investment ...
ausschüttend
75,9200
+0,97%
-
JPM Emerging Markets Investment ...
thesaurierend
99,0100
+1,02%
-14,47%
JPM Emerging Markets Investment ...
thesaurierend
145,3400
+2,92%
-9,26%
JPM Emerging Markets Investment ...
thesaurierend
94,0700
+1,35%
-13,67%
JPM Emerging Markets Investment ...
thesaurierend
96,7500
+0,94%
-14,68%
JPM Emerging Markets Investment ...
thesaurierend
116,4000
+3,66%
+1,62%
JPM Emerging Markets Investment ...
thesaurierend
137,8700
+2,88%
-9,36%
JPM Emerging Markets Investment ...
ausschüttend
56,9600
+0,90%
-14,74%
JPM Emerging Markets Investment ...
thesaurierend
84,6100
+0,89%
-14,79%
JPM Emerging Markets Investment ...
thesaurierend
138,8000
+2,41%
-10,58%
JPM Emerging Markets Investment ...
thesaurierend
89,0000
+0,46%
-15,87%
JPM Emerging Markets Investment ...
ausschüttend
58,4700
+0,42%
-15,92%
JPM Emerging Markets Investment ...
thesaurierend
84,1500
+0,01%
-17,01%
JPM Emerging Markets Investment ...
ausschüttend
82,5900
+2,38%
-10,68%
Performance
lfd. Jahr
-1,09%
6 Monate
+5,87%
1 Jahr
+0,94%
3 Jahre
-14,66%
5 Jahre
-6,00%
10 Jahre
-
seit Beginn
-5,59%
Jahr
2023
+4,09%
2022
-17,81%
2021
-2,16%
2020
+7,58%
2019
+11,38%
2018
-5,45%
2017
+4,99%
Ausschüttungen
13.09.2023
1,65 EUR
14.09.2022
1,54 EUR
09.09.2021
1,74 EUR
10.09.2020
2,40 EUR
05.09.2019
2,43 EUR
05.09.2018
2,56 EUR
12.09.2017
2,56 EUR