JPMorgan Funds - Global Bond Opportunities Fund D (div) - EUR (hedged)
LU1054584526
JPMorgan Funds - Global Bond Opportunities Fund D (div) - EUR (hedged)/ LU1054584526 /
NAV 07.06.2024
Diff.-0,1200
Ertragstyp
Ausrichtung
Fondsgesellschaft
52,3100 EUR
-0,23%
ausschüttend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - Global Bond Opp...
thesaurierend
132,1300
+4,02%
-2,71%
JPMorgan Funds - Global Bond Opp...
thesaurierend
768,5100
+2,44%
-6,57%
JPMorgan Funds - Global Bond Opp...
thesaurierend
84,0300
+2,13%
-8,23%
JPMorgan Funds - Global Bond Opp...
ausschüttend
85,3100
+4,55%
-1,21%
JPMorgan Funds - Global Bond Opp...
ausschüttend
90,1800
+5,13%
+0,40%
JPMorgan Funds - Global Bond Opp...
ausschüttend
52,3100
+2,13%
-8,22%
JPMorgan Funds - Global Bond Opp...
ausschüttend
78,0300
+2,13%
-8,26%
JPMorgan Funds - Global Bond Opp...
ausschüttend
84,8200
+3,22%
-5,32%
JPMorgan Funds - Global Bond Opp...
ausschüttend
86,6500
+2,65%
-6,87%
JPMorgan Funds - Global Bond Opp...
thesaurierend
100,0300
+0,79%
-8,62%
JPMorgan Funds - Global Bond Opp...
ausschüttend
94,9900
+4,69%
-1,51%
JPMorgan Funds - Global Bond Opp...
ausschüttend
9,9500
+4,43%
-1,04%
JPMorgan Funds - Global Bond Opp...
ausschüttend
9,7800
+3,21%
-2,17%
JPMorgan Funds - Global Bond Opp...
ausschüttend
9,6800
+3,56%
-3,25%
JPMorgan Funds - Global Bond Opp...
thesaurierend
98,3300
+0,23%
-10,11%
JPMorgan Funds - Global Bond Opp...
thesaurierend
1.184,9500
+5,40%
+3,92%
JPMorgan Funds - Global Bond Opp...
thesaurierend
108,9900
+4,00%
-3,45%
JPMorgan Funds - Global Bond Opp...
thesaurierend
11,5100
+4,16%
-0,69%
JPMorgan Funds - Global Bond Opp...
thesaurierend
11,1600
+2,67%
-3,71%
JPMorgan Funds - Global Bond Opp...
ausschüttend
86,8000
+0,23%
-10,11%
JPMorgan Funds - Global Bond Opp...
ausschüttend
97,6400
+4,00%
-3,43%
JPMorgan Funds - Global Bond Opp...
ausschüttend
78,4200
+2,65%
-6,87%
JPMorgan Funds - Global Bond Opp...
ausschüttend
84,3800
+2,66%
-6,86%
JPMorgan Funds - Global Bond Opp...
ausschüttend
9,2100
+4,12%
-0,37%
JPMorgan Funds - Global Bond Opp...
ausschüttend
8,9500
+2,70%
-3,71%
JPMorgan Funds - Global Bond Opp...
thesaurierend
112,6700
+4,58%
-1,83%
JPMorgan Funds - Global Bond Opp...
thesaurierend
11,9000
+4,75%
+1,10%
JPMorgan Funds - Global Bond Opp...
thesaurierend
11,5300
+3,32%
-2,21%
JPMorgan Funds - Global Bond Opp...
ausschüttend
94,7500
+4,58%
-1,82%
JPMorgan Funds - Global Bond Opp...
ausschüttend
9,5100
+4,67%
+1,02%
JPMorgan Funds - Global Bond Opp...
ausschüttend
9,2500
+3,19%
-2,20%
JPMorgan Funds - Global Bond Opp...
thesaurierend
98,0900
+0,88%
-8,34%
JPMorgan Funds - Global Bond Opp...
thesaurierend
106,7400
+4,68%
-1,54%
JPMorgan Funds - Global Bond Opp...
thesaurierend
10,7700
+3,36%
-1,91%
JPMorgan Funds - Global Bond Opp...
ausschüttend
90,4200
+3,33%
-5,03%
JPMorgan Funds - Global Bond Opp...
ausschüttend
9,0800
+3,48%
-1,81%
JPMorgan Funds - Global Bond Opp...
ausschüttend
93,6700
+5,23%
+0,71%
JPMorgan Funds - Global Bond Opp...
ausschüttend
78,7800
+2,13%
-8,27%
JPMorgan Funds - Global Bond Opp...
ausschüttend
86,7100
+4,03%
-2,70%
JPMorgan Funds - Global Bond Opp...
thesaurierend
78,6200
+2,13%
-8,26%
JPMorgan Funds - Global Bond Opp...
ausschüttend
54,6300
+2,13%
-8,21%
JPMorgan Funds - Global Bond Opp...
thesaurierend
107,4100
+3,79%
-3,74%
JPMorgan Funds - Global Bond Opp...
thesaurierend
10.387,0000
-0,49%
-8,91%
JPMorgan Funds - Global Bond Opp...
thesaurierend
120,6300
+5,70%
+2,08%
JPMorgan Funds - Global Bond Opp...
ausschüttend
94,7200
+5,70%
+2,07%
JPMorgan Funds - Global Bond Opp...
thesaurierend
136,5500
+5,17%
+0,53%
JPMorgan Funds - Global Bond Opp...
thesaurierend
84,7800
+3,25%
-5,22%
JPMorgan Funds - Global Bond Opp...
thesaurierend
102,1200
+3,32%
-5,03%
JPMorgan Funds - Global Bond Opp...
thesaurierend
111,1200
+5,23%
+0,71%
JPMorgan Funds - Global Bond Opp...
thesaurierend
104,6400
+3,36%
-4,92%
JPMorgan Funds - Global Bond Opp...
thesaurierend
119,9800
+5,27%
+0,82%
JPMorgan Funds - Global Bond Opp...
ausschüttend
99,6800
+5,23%
+0,71%
JPMorgan Funds - Global Bond Opp...
thesaurierend
84,7100
+3,22%
-5,31%
JPMorgan Funds - Global Bond Opp...
thesaurierend
135,1800
+5,12%
+0,40%
JPMorgan Funds - Global Bond Opp...
ausschüttend
103,0400
+5,12%
+0,41%
JPMorgan Funds - Global Bond Opp...
thesaurierend
139,8600
+4,54%
-1,20%
JPMorgan Funds - Global Bond Opp...
thesaurierend
88,8500
+2,65%
-6,85%
JPMorgan Funds - Global Bond Opp...
ausschüttend
61,5700
+2,65%
-6,86%
JPMorgan Funds - Global Bond Opp...
ausschüttend
106,0000
+4,54%
-1,23%
Performance
lfd. Jahr
-0,82%
6 Monate
+1,11%
1 Jahr
+2,13%
3 Jahre
-8,22%
5 Jahre
-1,88%
10 Jahre
+3,89%
seit Beginn
+5,92%
Jahr
2023
+3,09%
2022
-9,44%
2021
-0,64%
2020
+5,03%
2019
+6,50%
2018
-5,77%
2017
+3,37%
2016
+5,14%
2015
-1,42%
Ausschüttungen
08.05.2024
0,36 EUR
08.02.2024
0,33 EUR
08.11.2023
0,32 EUR
08.08.2023
0,25 EUR
11.05.2023
0,19 EUR
08.02.2023
0,05 EUR
08.11.2022
0,11 EUR
09.08.2022
0,18 EUR
11.05.2022
0,33 EUR
08.02.2022
0,36 EUR
09.11.2021
0,43 EUR
10.08.2021
0,42 EUR
10.05.2021
0,57 EUR
09.02.2021
0,59 EUR
10.11.2020
0,57 EUR
10.08.2020
0,57 EUR
08.05.2020
0,51 EUR
10.02.2020
0,57 EUR
08.11.2019
0,55 EUR
08.08.2019
0,59 EUR
08.05.2019
0,60 EUR
11.02.2019
0,62 EUR
08.11.2018
0,63 EUR
08.08.2018
0,65 EUR
08.05.2018
0,70 EUR
08.02.2018
0,73 EUR
08.11.2017
0,78 EUR
08.08.2017
0,82 EUR
09.05.2017
0,87 EUR
08.02.2017
0,84 EUR
08.11.2016
0,87 EUR
09.08.2016
0,89 EUR
10.05.2016
0,91 EUR
12.02.2016
0,83 EUR
10.11.2015
0,92 EUR
10.08.2015
0,96 EUR
08.05.2015
0,94 EUR
10.02.2015
0,99 EUR
10.11.2014
0,98 EUR
08.08.2014
1,04 EUR