JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) - EUR (hedged)
LU0953163366
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) - EUR (hedged)/ LU0953163366 /
NAV 10.06.2024
Diff.-0,3000
Ertragstyp
Ausrichtung
Fondsgesellschaft
49,0400 EUR
-0,61%
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
37,7800
+4,15%
-13,44%
JPMorgan Funds - Emerging Market...
ausschüttend
33,6400
+3,13%
-15,91%
JPMorgan Funds - Emerging Market...
thesaurierend
98,7200
+4,92%
-11,48%
JPMorgan Funds - Emerging Market...
thesaurierend
112,7500
+7,03%
-5,32%
JPMorgan Funds - Emerging Market...
thesaurierend
68,3300
+3,17%
-15,83%
JPMorgan Funds - Emerging Market...
thesaurierend
103,7900
+5,21%
-10,12%
JPMorgan Funds - Emerging Market...
ausschüttend
62,1200
+4,34%
-13,02%
JPMorgan Funds - Emerging Market...
thesaurierend
84,7000
+5,34%
-10,47%
JPMorgan Funds - Emerging Market...
thesaurierend
134,5000
+7,48%
-4,21%
JPMorgan Funds - Emerging Market...
thesaurierend
107,5100
+4,34%
-13,00%
JPMorgan Funds - Emerging Market...
thesaurierend
111,2700
+7,06%
+7,11%
JPMorgan Funds - Emerging Market...
thesaurierend
76,7600
+4,81%
-11,75%
JPMorgan Funds - Emerging Market...
thesaurierend
122,3800
+6,89%
-5,71%
JPMorgan Funds - Emerging Market...
thesaurierend
73,7600
+4,77%
-11,85%
JPMorgan Funds - Emerging Market...
thesaurierend
115,0900
+6,40%
-7,04%
JPMorgan Funds - Emerging Market...
ausschüttend
79,5500
+6,42%
-7,05%
JPMorgan Funds - Emerging Market...
ausschüttend
76,5800
+6,90%
-5,69%
JPMorgan Funds - Emerging Market...
thesaurierend
77,5400
+4,15%
-13,33%
JPMorgan Funds - Emerging Market...
ausschüttend
49,0400
+4,15%
-13,43%
JPMorgan Funds - Emerging Market...
thesaurierend
111,5700
+5,93%
-8,28%
JPMorgan Funds - Emerging Market...
ausschüttend
80,3900
+5,94%
-8,28%
JPMorgan Funds - Emerging Market...
ausschüttend
61,1200
+3,84%
-14,28%
JPMorgan Funds - Emerging Market...
thesaurierend
89,5600
+3,83%
-14,30%
JPMorgan Funds - Emerging Market...
thesaurierend
134,8100
+6,26%
-7,39%
Performance
lfd. Jahr
-1,43%
6 Monate
+2,32%
1 Jahr
+4,15%
3 Jahre
-13,43%
5 Jahre
-5,94%
10 Jahre
-7,24%
seit Beginn
-1,98%
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