JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - EUR (hedged)
LU0908067001
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - EUR (hedged)/ LU0908067001 /
NAV 20.06.2024
Diff.-0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
53,3700 EUR
-0,07%
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
45,5500
+5,02%
-12,12%
JPMorgan Funds - Emerging Market...
ausschüttend
47,6200
+6,12%
-9,37%
JPMorgan Funds - Emerging Market...
ausschüttend
46,3400
+7,52%
-6,08%
JPMorgan Funds - Emerging Market...
thesaurierend
98,3200
+5,01%
-12,14%
JPMorgan Funds - Emerging Market...
ausschüttend
62,1300
+3,78%
-12,40%
JPMorgan Funds - Emerging Market...
thesaurierend
150,0900
+8,67%
-1,97%
JPMorgan Funds - Emerging Market...
thesaurierend
95,7500
+3,66%
-12,56%
JPMorgan Funds - Emerging Market...
thesaurierend
116,5300
+8,23%
-3,16%
JPMorgan Funds - Emerging Market...
ausschüttend
7,0500
+5,78%
-9,18%
JPMorgan Funds - Emerging Market...
ausschüttend
7,0000
+5,43%
-7,91%
JPMorgan Funds - Emerging Market...
ausschüttend
69,4300
+7,48%
-5,08%
JPMorgan Funds - Emerging Market...
thesaurierend
1.035,4200
+5,84%
-9,15%
JPMorgan Funds - Emerging Market...
ausschüttend
76,6000
+8,07%
-3,58%
JPMorgan Funds - Emerging Market...
ausschüttend
85,0000
+8,19%
-3,28%
JPMorgan Funds - Emerging Market...
ausschüttend
88,5200
+5,45%
-7,65%
JPMorgan Funds - Emerging Market...
ausschüttend
62,5800
+4,98%
-12,29%
JPMorgan Funds - Emerging Market...
ausschüttend
87,6100
+5,45%
-7,66%
JPMorgan Funds - Emerging Market...
ausschüttend
90,0800
+8,68%
-1,96%
JPMorgan Funds - Emerging Market...
thesaurierend
92,2400
+6,72%
-7,84%
JPMorgan Funds - Emerging Market...
thesaurierend
103,6500
+6,17%
-9,25%
JPMorgan Funds - Emerging Market...
thesaurierend
95,5500
+3,76%
-12,29%
JPMorgan Funds - Emerging Market...
thesaurierend
108,7100
+8,19%
-3,27%
JPMorgan Funds - Emerging Market...
thesaurierend
104,8500
+10,06%
-
JPMorgan Funds - Emerging Market...
thesaurierend
132,2400
+8,12%
-3,45%
JPMorgan Funds - Emerging Market...
thesaurierend
172,0400
+8,08%
-3,56%
JPMorgan Funds - Emerging Market...
thesaurierend
101,2900
+6,13%
-9,36%
JPMorgan Funds - Emerging Market...
thesaurierend
138,9100
+10,87%
+7,77%
JPMorgan Funds - Emerging Market...
ausschüttend
87,6400
+8,08%
-3,57%
JPMorgan Funds - Emerging Market...
ausschüttend
53,3700
+6,13%
-9,37%
JPMorgan Funds - Emerging Market...
thesaurierend
109,6600
+5,54%
-10,77%
JPMorgan Funds - Emerging Market...
ausschüttend
48,3700
+5,50%
-10,89%
JPMorgan Funds - Emerging Market...
thesaurierend
130,5700
+10,20%
+5,85%
JPMorgan Funds - Emerging Market...
ausschüttend
87,5000
+7,42%
-5,29%
JPMorgan Funds - Emerging Market...
thesaurierend
87,0600
+3,04%
-14,11%
JPMorgan Funds - Emerging Market...
thesaurierend
167,6800
+7,51%
-5,03%
JPMorgan Funds - Emerging Market...
ausschüttend
56,1500
+5,50%
-10,97%
Performance
lfd. Jahr
+2,56%
6 Monate
+3,05%
1 Jahr
+6,13%
3 Jahre
-9,37%
5 Jahre
-0,89%
10 Jahre
-
seit Beginn
+2,54%
Jahr
2023
+4,38%
2022
-14,68%
2021
-0,74%
2020
+7,02%
2019
+9,47%
2018
-7,63%
2017
+5,42%
Ausschüttungen
13.09.2023
3,32 EUR
14.09.2022
3,13 EUR
09.09.2021
3,80 EUR
10.09.2020
3,64 EUR
05.09.2019
3,72 EUR
05.09.2018
3,67 EUR
12.09.2017
3,05 EUR