JPMorgan Funds - EU Government Bond Fund I2 (dist) - USD (hedged)
LU2523355100
JPMorgan Funds - EU Government Bond Fund I2 (dist) - USD (hedged)/ LU2523355100 /
NAV 30.04.2024
Diff.-0,2810
Ertragstyp
Ausrichtung
Fondsgesellschaft
107,3500 USD
-0,26%
ausschüttend
Anleihen
Europa
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - EU Government B...
thesaurierend
125,9100
+3,58%
-13,05%
JPMorgan Funds - EU Government B...
thesaurierend
94,6130
+3,38%
-13,54%
JPMorgan Funds - EU Government B...
thesaurierend
85,6260
+2,85%
-14,86%
JPMorgan Funds - EU Government B...
ausschüttend
107,3500
+5,24%
-
JPMorgan Funds - EU Government B...
ausschüttend
106,0500
+4,58%
-
JPMorgan Funds - EU Government B...
thesaurierend
114,3630
+3,31%
-13,73%
JPMorgan Funds - EU Government B...
thesaurierend
15,1270
+3,26%
-13,83%
JPMorgan Funds - EU Government B...
ausschüttend
103,3440
+3,26%
-13,83%
JPMorgan Funds - EU Government B...
thesaurierend
13,7400
+2,85%
-14,86%
JPMorgan Funds - EU Government B...
ausschüttend
101,4410
+3,06%
-14,34%
JPMorgan Funds - EU Government B...
thesaurierend
14,1960
+3,06%
-14,34%
Performance
lfd. Jahr
-1,20%
6 Monate
+6,07%
1 Jahr
+5,24%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+8,50%
Jahr
2023
+9,23%