JPMorgan Funds - Emerging Markets Corporate Bond Fund I (dist) - CHF (hedged)
LU0994474517
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (dist) - CHF (hedged)/ LU0994474517 /
NAV 23.09.2024
Diff.+0,1800
Ertragstyp
Ausrichtung
Fondsgesellschaft
61,3800 CHF
+0,29%
ausschüttend
Anleihen
Emerging Markets
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - Emerging Market...
ausschüttend
61,3800
+9,85%
-10,10%
JPMorgan Funds - Emerging Market...
thesaurierend
157,3900
+15,13%
+1,56%
JPMorgan Funds - Emerging Market...
thesaurierend
122,0600
+14,66%
+0,32%
JPMorgan Funds - Emerging Market...
ausschüttend
87,8900
+14,62%
+0,20%
JPMorgan Funds - Emerging Market...
ausschüttend
88,3300
+15,12%
+1,55%
JPMorgan Funds - Emerging Market...
thesaurierend
96,2600
+13,14%
-4,83%
JPMorgan Funds - Emerging Market...
ausschüttend
46,7000
+9,84%
-10,48%
JPMorgan Funds - Emerging Market...
ausschüttend
48,9600
+11,01%
-7,65%
JPMorgan Funds - Emerging Market...
ausschüttend
46,1600
+14,00%
-2,76%
JPMorgan Funds - Emerging Market...
thesaurierend
102,1900
+11,34%
-9,27%
JPMorgan Funds - Emerging Market...
thesaurierend
99,1100
+9,77%
-10,24%
JPMorgan Funds - Emerging Market...
ausschüttend
7,2800
+12,26%
-6,00%
JPMorgan Funds - Emerging Market...
ausschüttend
7,1900
+11,68%
-5,09%
JPMorgan Funds - Emerging Market...
ausschüttend
71,6600
+13,88%
-1,69%
JPMorgan Funds - Emerging Market...
thesaurierend
1.075,7900
+11,94%
-6,55%
JPMorgan Funds - Emerging Market...
ausschüttend
79,1800
+14,50%
-0,11%
JPMorgan Funds - Emerging Market...
ausschüttend
64,1800
+11,29%
-9,41%
JPMorgan Funds - Emerging Market...
thesaurierend
108,0200
+12,56%
-6,28%
JPMorgan Funds - Emerging Market...
thesaurierend
98,9300
+9,89%
-9,97%
JPMorgan Funds - Emerging Market...
thesaurierend
113,8600
+14,62%
+0,20%
JPMorgan Funds - Emerging Market...
thesaurierend
105,8000
+9,13%
+5,46%
JPMorgan Funds - Emerging Market...
thesaurierend
138,4900
+14,55%
+0,02%
JPMorgan Funds - Emerging Market...
thesaurierend
180,1400
+14,50%
-0,10%
JPMorgan Funds - Emerging Market...
thesaurierend
105,5600
+12,53%
-6,38%
JPMorgan Funds - Emerging Market...
thesaurierend
142,7400
+11,47%
+10,40%
JPMorgan Funds - Emerging Market...
ausschüttend
86,7000
+14,50%
-0,10%
JPMorgan Funds - Emerging Market...
ausschüttend
52,5400
+12,50%
-6,40%
JPMorgan Funds - Emerging Market...
thesaurierend
175,3600
+13,91%
-1,62%
JPMorgan Funds - Emerging Market...
thesaurierend
114,1200
+11,90%
-7,85%
JPMorgan Funds - Emerging Market...
ausschüttend
49,6600
+10,38%
-9,20%
JPMorgan Funds - Emerging Market...
ausschüttend
55,6400
+11,82%
-8,07%
JPMorgan Funds - Emerging Market...
thesaurierend
133,9600
+10,81%
+8,43%
JPMorgan Funds - Emerging Market...
ausschüttend
86,4900
+13,81%
-1,88%
JPMorgan Funds - Emerging Market...
thesaurierend
89,9700
+9,12%
-11,85%
Performance
lfd. Jahr
+5,01%
6 Monate
+3,89%
1 Jahr
+9,85%
3 Jahre
-10,10%
5 Jahre
-1,77%
10 Jahre
+6,09%
seit Beginn
+13,51%
Jahr
2023
+2,39%
2022
-14,98%
2021
-0,90%
2020
+6,85%
2019
+9,04%
2018
-7,87%
2017
+5,05%
2016
+8,26%
2015
-2,52%
Ausschüttungen
11.09.2024
2,89 CHF
13.09.2023
2,94 CHF
14.09.2022
3,37 CHF
09.09.2021
3,35 CHF
10.09.2020
5,14 CHF
05.09.2019
4,19 CHF
05.09.2018
4,27 CHF
12.09.2017
3,87 CHF
01.09.2016
3,98 CHF
16.09.2015
4,83 CHF
17.09.2014
2,56 CHF