JPM EU Government Bond I2 (dist) - GBP (hedged)
LU2523355282
JPM EU Government Bond I2 (dist) - GBP (hedged)/ LU2523355282 /
NAV 30.04.2024
Diff.-0,2770
Ertragstyp
Ausrichtung
Fondsgesellschaft
106,0500 GBP
-0,26%
ausschüttend
Anleihen
Europa
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM EU Government Bond X (acc) -...
thesaurierend
125,3300
+3,29%
-13,33%
JPM EU Government Bond I2 (acc) ...
thesaurierend
94,1810
+3,09%
-13,82%
JPM EU Government Bond T (acc) -...
thesaurierend
85,2450
+2,57%
-15,13%
JPM EU Government Bond I2 (dist)...
ausschüttend
107,3500
+5,24%
-
JPM EU Government Bond I2 (dist)...
ausschüttend
106,0500
+4,58%
-
JPM EU Government Bond I (acc) -...
thesaurierend
113,8430
+3,02%
-14,00%
JPM EU Government Bond C (acc) -...
thesaurierend
15,0580
+2,97%
-14,11%
JPM EU Government Bond C (dist) ...
ausschüttend
102,8750
+2,98%
-14,10%
JPM EU Government Bond D (acc) -...
thesaurierend
13,6790
+2,56%
-15,13%
JPM EU Government Bond A (dist) ...
ausschüttend
100,9850
+2,77%
-14,62%
JPM EU Government Bond A (acc) -...
thesaurierend
14,1320
+2,77%
-14,62%
Performance
lfd. Jahr
-1,30%
6 Monate
+5,81%
1 Jahr
+4,58%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+7,16%
Jahr
2023
+8,37%