JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)
LU0953163366
JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged)/ LU0953163366 /
NAV 14.05.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
49,4700 EUR
+0,04%
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
38,1100
+5,74%
-11,34%
JPM Emerging Markets Strategic B...
ausschüttend
33,9600
+4,71%
-13,79%
JPM Emerging Markets Strategic B...
thesaurierend
99,5300
+6,54%
-9,35%
JPM Emerging Markets Strategic B...
thesaurierend
113,5400
+8,79%
-3,11%
JPM Emerging Markets Strategic B...
thesaurierend
68,9800
+4,79%
-13,70%
JPM Emerging Markets Strategic B...
thesaurierend
104,6500
+6,92%
-8,01%
JPM Emerging Markets Strategic B...
ausschüttend
62,6600
+5,95%
-10,73%
JPM Emerging Markets Strategic B...
thesaurierend
85,3700
+6,97%
-8,11%
JPM Emerging Markets Strategic B...
thesaurierend
135,4000
+9,24%
-1,76%
JPM Emerging Markets Strategic B...
thesaurierend
108,4300
+5,94%
-10,72%
JPM Emerging Markets Strategic B...
thesaurierend
111,2400
+9,31%
+8,45%
JPM Emerging Markets Strategic B...
thesaurierend
77,4000
+6,42%
-9,61%
JPM Emerging Markets Strategic B...
thesaurierend
123,2600
+8,65%
-3,50%
JPM Emerging Markets Strategic B...
thesaurierend
74,3700
+6,38%
-9,73%
JPM Emerging Markets Strategic B...
thesaurierend
115,9500
+8,14%
-4,67%
JPM Emerging Markets Strategic B...
ausschüttend
80,1400
+8,15%
-4,67%
JPM Emerging Markets Strategic B...
ausschüttend
77,1200
+8,63%
-3,48%
JPM Emerging Markets Strategic B...
thesaurierend
78,2200
+5,75%
-11,23%
JPM Emerging Markets Strategic B...
ausschüttend
49,4700
+5,74%
-11,33%
JPM Emerging Markets Strategic B...
thesaurierend
112,4400
+7,67%
-5,93%
JPM Emerging Markets Strategic B...
ausschüttend
81,0200
+7,67%
-5,93%
JPM Emerging Markets Strategic B...
ausschüttend
61,6700
+5,44%
-12,02%
JPM Emerging Markets Strategic B...
thesaurierend
90,3700
+5,44%
-12,04%
JPM Emerging Markets Strategic B...
thesaurierend
135,8300
+7,99%
-5,22%
Performance
lfd. Jahr
-0,56%
6 Monate
+6,73%
1 Jahr
+5,74%
3 Jahre
-11,33%
5 Jahre
-3,48%
10 Jahre
-5,23%
seit Beginn
-1,12%
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