JPM Global Strategic Bond D (perf) (fix) EUR 1.60 - EUR (hedged)
LU0864191225
JPM Global Strategic Bond D (perf) (fix) EUR 1.60 - EUR (hedged)/ LU0864191225 /
NAV 20.05.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
55,0500 EUR
-0,04%
ausschüttend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Global Strategic Bond A (per...
thesaurierend
95,7400
+1,59%
-5,13%
JPM Global Strategic Bond A (per...
ausschüttend
56,5900
+3,91%
-1,88%
JPM Global Strategic Bond C (per...
ausschüttend
57,7700
+5,90%
+3,54%
JPM Global Strategic Bond I (per...
thesaurierend
10.760,0000
+0,35%
-5,05%
JPM Global Strategic Bond I (per...
ausschüttend
57,4700
+5,95%
+3,67%
JPM Global Strategic Bond A (per...
thesaurierend
69,3800
+5,31%
+1,85%
JPM Global Strategic Bond A (mth...
ausschüttend
90,4000
+5,34%
+2,89%
JPM Global Strategic Bond C (per...
thesaurierend
76,3600
+5,91%
+3,54%
JPM Global Strategic Bond A (per...
thesaurierend
819,6800
+3,77%
-1,35%
JPM Global Strategic Bond D (per...
ausschüttend
52,1800
+2,87%
-4,75%
JPM Global Strategic Bond D (per...
thesaurierend
73,3700
+2,89%
-4,74%
JPM Global Strategic Bond I2 (pe...
thesaurierend
104,2900
+4,61%
+0,16%
JPM Global Strategic Bond T (per...
thesaurierend
68,5700
+2,88%
-4,74%
JPM Global Strategic Bond T (per...
ausschüttend
44,8300
+2,89%
-4,74%
JPM Global Strategic Bond A (acc...
thesaurierend
1.077,7900
+4,11%
+0,12%
JPM Global Strategic Bond A (per...
ausschüttend
53,4500
+3,90%
-1,90%
JPM Global Strategic Bond A (per...
ausschüttend
84,0800
+5,54%
+3,44%
JPM Global Strategic Bond C (per...
thesaurierend
99,9500
+2,16%
-3,56%
JPM Global Strategic Bond C (per...
thesaurierend
560,9500
+7,32%
+11,90%
JPM Global Strategic Bond C (per...
ausschüttend
99,0600
+6,13%
+5,18%
JPM Global Strategic Bond D (per...
thesaurierend
470,4000
+5,67%
+6,84%
JPM Global Strategic Bond D (per...
thesaurierend
109,2200
+4,76%
+0,64%
JPM Global Strategic Bond D (per...
ausschüttend
55,0500
+2,87%
-4,76%
JPM Global Strategic Bond D (per...
ausschüttend
75,2300
+4,53%
+0,41%
JPM Global Strategic Bond I2 (pe...
thesaurierend
106,7100
+6,52%
-
JPM Global Strategic Bond I (per...
thesaurierend
131,4300
+6,41%
+5,52%
JPM Global Strategic Bond I (per...
thesaurierend
82,4400
+4,53%
-0,13%
JPM Global Strategic Bond I (acc...
thesaurierend
90,7300
+4,25%
-0,84%
JPM Global Strategic Bond C (per...
thesaurierend
89,8700
+4,48%
-0,24%
JPM Global Strategic Bond C (per...
thesaurierend
141,3600
+6,37%
+5,41%
JPM Global Strategic Bond C (per...
ausschüttend
99,7700
+6,38%
+5,40%
JPM Global Strategic Bond C (acc...
thesaurierend
94,1400
+4,21%
-0,96%
JPM Global Strategic Bond C (per...
thesaurierend
107,7100
+5,70%
-
JPM Global Strategic Bond A (per...
thesaurierend
140,1800
+5,80%
+3,69%
JPM Global Strategic Bond A (per...
ausschüttend
61,3200
+3,87%
-1,92%
JPM Global Strategic Bond A (acc...
thesaurierend
119,4300
+5,58%
+3,13%
JPM Global Strategic Bond A (acc...
thesaurierend
92,8100
+3,70%
-2,44%
JPM Global Strategic Bond A (per...
thesaurierend
97,6600
+3,90%
-1,89%
Performance
lfd. Jahr
+0,40%
6 Monate
+3,57%
1 Jahr
+2,87%
3 Jahre
-4,76%
5 Jahre
-
10 Jahre
-
seit Beginn
-5,22%
Jahr
2023
+2,60%
2022
-6,52%
2021
-1,66%
Ausschüttungen
08.05.2024
0,40 EUR
08.02.2024
0,40 EUR
08.11.2023
0,40 EUR
08.08.2023
0,40 EUR
11.05.2023
0,40 EUR
08.02.2023
0,40 EUR
08.11.2022
0,40 EUR
09.08.2022
0,40 EUR
11.05.2022
0,40 EUR
08.02.2022
0,40 EUR
09.11.2021
0,40 EUR
10.08.2021
0,40 EUR
10.05.2021
0,40 EUR
09.02.2021
0,40 EUR