JPM Global Bond Opportunities C2 (mth) - SGD (hedged)
LU2049642890
JPM Global Bond Opportunities C2 (mth) - SGD (hedged)/ LU2049642890 /
NAV 30.05.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,0300 SGD
+0,22%
ausschüttend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in SGD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Global Bond Opportunities D ...
thesaurierend
131,4300
+4,00%
-3,15%
JPM Global Bond Opportunities A ...
thesaurierend
764,6600
+2,41%
-6,95%
JPM Global Bond Opportunities D ...
thesaurierend
83,6100
+2,09%
-8,63%
JPM Global Bond Opportunities A ...
ausschüttend
84,8500
+4,52%
-1,65%
JPM Global Bond Opportunities C ...
ausschüttend
89,6800
+5,11%
-0,05%
JPM Global Bond Opportunities D ...
ausschüttend
52,0500
+2,09%
-8,62%
JPM Global Bond Opportunities D ...
ausschüttend
77,6400
+2,09%
-8,65%
JPM Global Bond Opportunities C ...
ausschüttend
84,3800
+3,17%
-5,73%
JPM Global Bond Opportunities A ...
ausschüttend
86,2000
+2,61%
-7,28%
JPM Global Bond Opportunities C ...
thesaurierend
99,5700
+0,76%
-8,81%
JPM Global Bond Opportunities C2...
ausschüttend
94,4600
+4,64%
-1,96%
JPM Global Bond Opportunities C ...
ausschüttend
9,8900
+4,33%
-1,36%
JPM Global Bond Opportunities C ...
ausschüttend
9,7300
+3,20%
-2,41%
JPM Global Bond Opportunities C ...
ausschüttend
9,6300
+3,56%
-3,48%
JPM Global Bond Opportunities A ...
thesaurierend
97,8800
+0,20%
-10,31%
JPM Global Bond Opportunities A ...
thesaurierend
1.178,5400
+5,41%
+3,63%
JPM Global Bond Opportunities A ...
thesaurierend
108,4000
+3,95%
-3,88%
JPM Global Bond Opportunities A ...
thesaurierend
11,4600
+4,37%
-0,87%
JPM Global Bond Opportunities A ...
thesaurierend
11,1000
+2,68%
-3,98%
JPM Global Bond Opportunities A ...
ausschüttend
86,4100
+0,21%
-10,45%
JPM Global Bond Opportunities A ...
ausschüttend
97,1100
+3,96%
-3,86%
JPM Global Bond Opportunities A ...
ausschüttend
78,0200
+2,61%
-7,26%
JPM Global Bond Opportunities A ...
ausschüttend
83,9500
+2,61%
-7,27%
JPM Global Bond Opportunities A ...
ausschüttend
9,1700
+4,24%
-0,71%
JPM Global Bond Opportunities A ...
ausschüttend
8,9000
+2,69%
-4,15%
JPM Global Bond Opportunities C ...
thesaurierend
112,0500
+4,53%
-2,27%
JPM Global Bond Opportunities C ...
thesaurierend
11,8400
+4,87%
+0,77%
JPM Global Bond Opportunities C ...
thesaurierend
11,4700
+3,24%
-2,38%
JPM Global Bond Opportunities C ...
ausschüttend
94,2300
+4,54%
-2,25%
JPM Global Bond Opportunities C ...
ausschüttend
9,4700
+4,89%
+0,69%
JPM Global Bond Opportunities C ...
ausschüttend
9,2100
+3,30%
-2,53%
JPM Global Bond Opportunities C2...
thesaurierend
97,6400
+0,87%
-8,69%
JPM Global Bond Opportunities C2...
thesaurierend
106,1500
+4,63%
-1,98%
JPM Global Bond Opportunities C2...
thesaurierend
10,7200
+3,38%
-2,10%
JPM Global Bond Opportunities C2...
ausschüttend
89,9400
+3,27%
-5,45%
JPM Global Bond Opportunities C2...
ausschüttend
9,0300
+3,37%
-2,26%
JPM Global Bond Opportunities C2...
ausschüttend
93,1500
+5,20%
+0,26%
JPM Global Bond Opportunities D ...
ausschüttend
78,3900
+2,10%
-8,65%
JPM Global Bond Opportunities D ...
ausschüttend
86,2400
+3,99%
-3,15%
JPM Global Bond Opportunities T ...
thesaurierend
78,2300
+2,10%
-8,50%
JPM Global Bond Opportunities T ...
ausschüttend
54,3600
+2,10%
-8,61%
JPM Global Bond Opportunities X ...
thesaurierend
106,8300
+3,74%
-3,99%
JPM Global Bond Opportunities X ...
thesaurierend
10.340,0000
-0,51%
-9,23%
JPM Global Bond Opportunities X ...
thesaurierend
119,9400
+5,68%
+1,61%
JPM Global Bond Opportunities X ...
ausschüttend
94,1800
+5,68%
+1,59%
JPM Global Bond Opportunities I ...
thesaurierend
135,7900
+5,14%
+0,24%
JPM Global Bond Opportunities I ...
thesaurierend
84,3400
+3,21%
-5,47%
JPM Global Bond Opportunities C2...
thesaurierend
101,5800
+3,27%
-5,45%
JPM Global Bond Opportunities C2...
thesaurierend
110,4900
+5,20%
+0,25%
JPM Global Bond Opportunities I2...
thesaurierend
104,0900
+3,33%
-5,17%
JPM Global Bond Opportunities I2...
thesaurierend
119,3100
+5,25%
+0,55%
JPM Global Bond Opportunities C2...
ausschüttend
99,1200
+5,21%
+0,25%
JPM Global Bond Opportunities C ...
thesaurierend
84,2600
+3,17%
-5,74%
JPM Global Bond Opportunities C ...
thesaurierend
134,4300
+5,10%
-0,05%
JPM Global Bond Opportunities C ...
ausschüttend
102,4700
+5,10%
-0,05%
JPM Global Bond Opportunities A ...
thesaurierend
139,1000
+4,52%
-1,65%
JPM Global Bond Opportunities A ...
thesaurierend
88,4000
+2,61%
-7,25%
JPM Global Bond Opportunities A ...
ausschüttend
61,2500
+2,60%
-7,28%
JPM Global Bond Opportunities A ...
ausschüttend
105,4200
+4,52%
-1,68%
Performance
lfd. Jahr
-0,87%
6 Monate
+2,00%
1 Jahr
+3,37%
3 Jahre
-2,26%
5 Jahre
-
10 Jahre
-
seit Beginn
-0,61%
Jahr
2023
+5,01%
2022
-6,44%
2021
+1,96%
Ausschüttungen
08.05.2024
0,03 SGD
09.04.2024
0,03 SGD
08.03.2024
0,03 SGD
08.02.2024
0,03 SGD
09.01.2024
0,03 SGD
08.12.2023
0,03 SGD
08.11.2023
0,03 SGD
11.10.2023
0,03 SGD
08.09.2023
0,03 SGD
08.08.2023
0,03 SGD
10.07.2023
0,03 SGD
08.06.2023
0,03 SGD
11.05.2023
0,03 SGD
12.04.2023
0,03 SGD
08.03.2023
0,03 SGD
08.02.2023
0,03 SGD
10.01.2023
0,03 SGD
08.12.2022
0,03 SGD
08.11.2022
0,03 SGD
12.10.2022
0,03 SGD
08.09.2022
0,03 SGD
09.08.2022
0,03 SGD
08.07.2022
0,03 SGD
08.06.2022
0,03 SGD
11.05.2022
0,03 SGD
08.04.2022
0,03 SGD
08.03.2022
0,03 SGD
08.02.2022
0,03 SGD
10.01.2022
0,03 SGD
08.12.2021
0,03 SGD
09.11.2021
0,03 SGD
13.10.2021
0,03 SGD
08.09.2021
0,03 SGD
10.08.2021
0,03 SGD
08.07.2021
0,03 SGD
08.06.2021
0,03 SGD
10.05.2021
0,03 SGD
08.04.2021
0,03 SGD
09.03.2021
0,03 SGD
09.02.2021
0,03 SGD
08.01.2021
0,03 SGD