JPM Emerging Markets Local Currency Debt F (irc) - AUD (hedged)
LU1903680681
JPM Emerging Markets Local Currency Debt F (irc) - AUD (hedged)/ LU1903680681 /
NAV 21.05.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
7,0900 AUD
0,00%
ausschüttend
Anleihen
Emerging Markets
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in AUD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Emerging Markets Local Curre...
thesaurierend
15,4000
+5,05%
-5,29%
JPM Emerging Markets Local Curre...
ausschüttend
75,5800
+5,89%
+10,09%
JPM Emerging Markets Local Curre...
ausschüttend
45,8600
+3,90%
+9,18%
JPM Emerging Markets Local Curre...
ausschüttend
6,1600
+4,86%
-4,46%
JPM Emerging Markets Local Curre...
ausschüttend
56,7400
+3,27%
+7,21%
JPM Emerging Markets Local Curre...
thesaurierend
118,9100
+4,45%
+10,96%
Jpm Emerging Markets Local Curre...
thesaurierend
21,2700
+6,78%
-0,47%
JPM Emerging Markets Local Curre...
thesaurierend
119,7000
+5,99%
+10,42%
JPM Emerging Markets Local Curre...
thesaurierend
110,9200
+4,70%
+6,39%
JPM Emerging Markets Local Curre...
ausschüttend
46,6900
+4,69%
+6,38%
JPM Emerging Markets Local Curre...
thesaurierend
17,7800
+5,64%
-2,68%
JPM Emerging Markets Local Curre...
ausschüttend
4,0400
+3,08%
-8,73%
JPM Emerging Markets Local Curre...
ausschüttend
5,0800
+4,69%
-4,15%
JPM Emerging Markets Local Curre...
ausschüttend
44,0200
+5,61%
-2,64%
JPM Emerging Markets Local Curre...
ausschüttend
55,2800
+2,17%
-12,33%
JPM Emerging Markets Local Curre...
ausschüttend
38,4300
+4,45%
-5,82%
JPM Emerging Markets Local Curre...
ausschüttend
7,0900
+1,85%
-11,58%
JPM Emerging Markets Local Curre...
ausschüttend
74,5500
+3,94%
-7,22%
JPM Emerging Markets Local Curre...
ausschüttend
75,1500
+3,94%
-8,76%
JPM Emerging Markets Local Curre...
ausschüttend
73,7000
+5,78%
-3,92%
JPM Emerging Markets Local Curre...
thesaurierend
89,5800
+6,44%
+11,79%
JPM Emerging Markets Local Curre...
thesaurierend
129,1300
+5,90%
+10,09%
JPM Emerging Markets Local Curre...
thesaurierend
139,0600
+6,26%
-1,99%
JPM Emerging Markets Local Curre...
thesaurierend
98,5500
-1,45%
-
JPM Emerging Markets Local Curre...
thesaurierend
55,9100
+3,94%
-8,76%
JPM Emerging Markets Local Curre...
thesaurierend
129,7400
+5,86%
+9,97%
JPM Emerging Markets Local Curre...
thesaurierend
73,8300
+3,90%
-8,87%
JPM Emerging Markets Local Curre...
thesaurierend
15,7900
+6,26%
-2,05%
JPM Emerging Markets Local Curre...
thesaurierend
16,8500
+5,58%
-3,82%
JPM Emerging Markets Local Curre...
thesaurierend
14,3200
+4,68%
+6,39%
JPM Emerging Markets Local Curre...
ausschüttend
50,1600
+5,21%
+7,97%
JPM Emerging Markets Local Curre...
ausschüttend
4,7400
+4,63%
+6,30%
JPM Emerging Markets Local Curre...
thesaurierend
1.062,6700
+9,71%
+4,78%
JPM Emerging Markets Local Curre...
thesaurierend
15,5400
+5,21%
+7,99%
JPM Emerging Markets Local Curre...
ausschüttend
70,1100
+5,22%
+8,01%
Performance
lfd. Jahr
-3,50%
6 Monate
-0,69%
1 Jahr
+1,85%
3 Jahre
-11,58%
5 Jahre
-6,93%
10 Jahre
-
seit Beginn
-5,06%
Jahr
2023
+9,44%
2022
-11,08%
2021
-9,22%
2020
-0,28%
2019
+10,03%
Ausschüttungen
09.04.2024
0,03 AUD
08.03.2024
0,03 AUD
08.02.2024
0,03 AUD
09.01.2024
0,03 AUD
08.12.2023
0,03 AUD
08.11.2023
0,03 AUD
11.10.2023
0,03 AUD
08.09.2023
0,03 AUD
08.08.2023
0,03 AUD
10.07.2023
0,03 AUD
08.06.2023
0,03 AUD
11.05.2023
0,03 AUD
12.04.2023
0,03 AUD
08.03.2023
0,03 AUD
08.02.2023
0,02 AUD
10.01.2023
0,02 AUD
08.12.2022
0,03 AUD
08.11.2022
0,03 AUD
12.10.2022
0,03 AUD
08.09.2022
0,03 AUD
09.08.2022
0,03 AUD
08.07.2022
0,04 AUD
08.06.2022
0,04 AUD
11.05.2022
0,04 AUD
08.04.2022
0,04 AUD
08.03.2022
0,04 AUD
08.02.2022
0,04 AUD
10.01.2022
0,05 AUD
08.12.2021
0,05 AUD
09.11.2021
0,05 AUD
13.10.2021
0,04 AUD
08.09.2021
0,04 AUD
10.08.2021
0,04 AUD
08.07.2021
0,04 AUD
08.06.2021
0,04 AUD
10.05.2021
0,04 AUD
08.04.2021
0,05 AUD
09.03.2021
0,05 AUD
09.02.2021
0,05 AUD
08.01.2021
0,04 AUD
08.12.2020
0,04 AUD
10.11.2020
0,05 AUD
08.10.2020
0,05 AUD
09.09.2020
0,05 AUD
10.08.2020
0,05 AUD
08.07.2020
0,05 AUD
09.06.2020
0,05 AUD
08.05.2020
0,05 AUD
08.04.2020
0,06 AUD
10.03.2020
0,05 AUD
10.02.2020
0,05 AUD
08.01.2020
0,05 AUD
10.12.2019
0,05 AUD
08.11.2019
0,05 AUD
09.10.2019
0,05 AUD
10.09.2019
0,05 AUD
08.08.2019
0,05 AUD
09.07.2019
0,05 AUD
12.06.2019
0,05 AUD
08.05.2019
0,05 AUD
09.04.2019
0,04 AUD
08.03.2019
0,04 AUD
11.02.2019
0,04 AUD
08.01.2019
0,04 AUD