JPM Emerging Markets Corporate Bond D (div) - EUR (hedged)
LU0714443768
JPM Emerging Markets Corporate Bond D (div) - EUR (hedged)/ LU0714443768 /
NAV 30.05.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
45,2000 EUR
0,00%
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 Corporate B...
ausschüttend
45,2000
+6,36%
-12,40%
JPM Emerging Markets Corporate B...
ausschüttend
47,2200
+7,48%
-9,66%
JPM Emerging Markets Corporate B...
ausschüttend
45,9200
+8,89%
-6,42%
JPM Emerging Markets Corporate B...
thesaurierend
97,5600
+6,36%
-12,42%
JPM Emerging Markets Corporate B...
ausschüttend
61,7000
+5,13%
-12,55%
JPM Emerging Markets Corporate B...
thesaurierend
148,6600
+10,13%
-2,32%
JPM Emerging Markets Corporate B...
thesaurierend
95,0900
+5,01%
-12,71%
JPM Emerging Markets Corporate B...
thesaurierend
115,4400
+9,68%
-3,52%
JPM Emerging Markets Corporate B...
ausschüttend
7,0200
+7,17%
-9,37%
JPM Emerging Markets Corporate B...
ausschüttend
6,9800
+6,98%
-8,06%
JPM Emerging Markets Corporate B...
ausschüttend
69,1000
+8,93%
-5,44%
JPM Emerging Markets Corporate B...
thesaurierend
1.027,0100
+7,24%
-9,39%
JPM Emerging Markets Corporate B...
ausschüttend
76,2200
+9,54%
-3,91%
JPM Emerging Markets Corporate B...
ausschüttend
84,5700
+9,64%
-3,63%
JPM Emerging Markets Corporate B...
ausschüttend
88,5200
+5,45%
-7,65%
JPM Emerging Markets Corporate B...
ausschüttend
62,3600
+6,32%
-12,56%
JPM Emerging Markets Corporate B...
ausschüttend
87,6100
+5,45%
-7,66%
JPM Emerging Markets Corporate B...
ausschüttend
89,2200
+10,13%
-2,32%
JPM Emerging Markets Corporate B...
thesaurierend
91,4400
+8,09%
-8,14%
JPM Emerging Markets Corporate B...
thesaurierend
102,7800
+7,52%
-9,54%
JPM Emerging Markets Corporate B...
thesaurierend
94,8900
+5,12%
-12,45%
JPM Emerging Markets Corporate B...
thesaurierend
107,6900
+9,63%
-3,63%
JPM Emerging Markets Corporate B...
thesaurierend
102,8600
+8,56%
-
JPM Emerging Markets Corporate B...
thesaurierend
131,0100
+9,57%
-3,81%
JPM Emerging Markets Corporate B...
thesaurierend
170,4500
+9,53%
-3,91%
JPM Emerging Markets Corporate B...
thesaurierend
100,4500
+7,50%
-9,63%
JPM Emerging Markets Corporate B...
thesaurierend
139,1700
+13,67%
+8,48%
JPM Emerging Markets Corporate B...
ausschüttend
86,8300
+9,53%
-3,92%
JPM Emerging Markets Corporate B...
ausschüttend
52,9300
+7,50%
-9,65%
JPM Emerging Markets Corporate B...
thesaurierend
108,7800
+6,90%
-11,05%
JPM Emerging Markets Corporate B...
ausschüttend
47,9800
+6,84%
-11,18%
JPM Emerging Markets Corporate B...
thesaurierend
130,8600
+13,00%
+6,55%
JPM Emerging Markets Corporate B...
ausschüttend
86,7200
+8,87%
-5,63%
JPM Emerging Markets Corporate B...
thesaurierend
86,4900
+4,39%
-14,26%
JPM Emerging Markets Corporate B...
thesaurierend
166,1900
+8,96%
-5,37%
JPM Emerging Markets Corporate B...
ausschüttend
55,7000
+6,85%
-11,26%
Performance
lfd. Jahr
+1,26%
6 Monate
+4,41%
1 Jahr
+6,36%
3 Jahre
-12,40%
5 Jahre
-5,03%
10 Jahre
-1,30%
seit Beginn
+20,02%
Jahr
2023
+3,28%
2022
-15,54%
2021
-1,75%
2020
+5,90%
2019
+8,32%
2018
-8,59%
2017
+4,35%
2016
+7,67%
2015
-2,58%
Ausschüttungen
08.05.2024
0,59 EUR
08.02.2024
0,57 EUR
08.11.2023
0,54 EUR
08.08.2023
0,56 EUR
11.05.2023
0,58 EUR
08.02.2023
0,60 EUR
08.11.2022
0,55 EUR
09.08.2022
0,62 EUR
11.05.2022
0,67 EUR
08.02.2022
0,73 EUR
09.11.2021
0,76 EUR
10.08.2021
0,78 EUR
10.05.2021
0,80 EUR
09.02.2021
0,85 EUR
10.11.2020
0,84 EUR
10.08.2020
0,84 EUR
08.05.2020
0,78 EUR
10.02.2020
0,86 EUR
08.11.2019
0,85 EUR
08.08.2019
0,90 EUR
08.05.2019
0,90 EUR
11.02.2019
0,91 EUR
08.11.2018
0,91 EUR
08.08.2018
0,95 EUR
08.05.2018
0,97 EUR
08.02.2018
1,01 EUR
08.11.2017
1,02 EUR
08.08.2017
1,03 EUR
09.05.2017
1,04 EUR
08.02.2017
1,01 EUR
08.11.2016
1,03 EUR
09.08.2016
1,04 EUR
10.05.2016
1,01 EUR
12.02.2016
0,90 EUR
10.11.2015
0,93 EUR
10.08.2015
0,91 EUR
08.05.2015
0,99 EUR
10.02.2015
0,93 EUR
10.11.2014
1,01 EUR
08.08.2014
1,03 EUR
08.05.2014
1,04 EUR
10.02.2014
1,00 EUR
08.11.2013
0,99 EUR
08.08.2013
0,99 EUR
08.05.2013
1,14 EUR
08.02.2013
1,22 EUR
07.11.2012
1,26 EUR
08.08.2012
1,27 EUR
09.05.2012
1,13 EUR
08.02.2012
0,98 EUR