JPM Global Convertibles (EUR) A (acc) - USD (hedged)
LU1569815084
JPM Global Convertibles (EUR) A (acc) - USD (hedged)/ LU1569815084 /
NAV 23.05.2024
Diff.-0,4700
Ertragstyp
Ausrichtung
Fondsgesellschaft
107,3400 USD
-0,44%
thesaurierend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Global Convertibles (EUR) C ...
ausschüttend
13,4400
+4,91%
-22,82%
JPM Global Convertibles (EUR) C ...
thesaurierend
27,5700
+1,29%
-27,56%
JPM Global Convertibles (EUR) A ...
ausschüttend
13,9600
+4,33%
-24,14%
JPM Global Convertibles (EUR) X ...
thesaurierend
20,3900
+4,40%
-23,35%
JPM Global Convertibles (EUR) I2...
thesaurierend
101,6300
+3,89%
-24,47%
JPM Global Convertibles (EUR) A ...
thesaurierend
934,6600
+2,72%
-27,10%
JPM Global Convertibles (EUR) C2...
thesaurierend
77,7700
+3,86%
-24,55%
JPM Global Convertibles (EUR) T ...
thesaurierend
123,2500
+2,47%
-27,53%
JPM Global Convertibles (EUR) A ...
thesaurierend
25,2300
+0,72%
-28,71%
JPM Global Convertibles (EUR) I ...
ausschüttend
107,8500
+3,64%
-25,03%
JPM Global Convertibles (EUR) I ...
thesaurierend
14,0900
+3,68%
-24,97%
JPM Global Convertibles (EUR) C ...
thesaurierend
17,5000
+3,61%
-25,12%
JPM Global Convertibles (EUR) A ...
ausschüttend
14,3200
+3,48%
-34,79%
JPM Global Convertibles (EUR) C ...
ausschüttend
126,4200
+4,12%
-33,60%
JPM Global Convertibles (EUR) C ...
ausschüttend
93,3200
+3,60%
-25,11%
JPM Global Convertibles (EUR) C ...
thesaurierend
111,4700
+5,62%
-20,41%
JPM Global Convertibles (EUR) A ...
thesaurierend
15,2400
+3,04%
-26,23%
JPM Global Convertibles (EUR) A ...
ausschüttend
11,5400
+3,04%
-26,30%
JPM Global Convertibles (EUR) A ...
thesaurierend
107,3400
+5,00%
-21,83%
JPM Global Convertibles (EUR) D ...
thesaurierend
12,3900
+2,48%
-27,42%
Performance
lfd. Jahr
+0,95%
6 Monate
+4,90%
1 Jahr
+5,00%
3 Jahre
-21,83%
5 Jahre
+10,00%
10 Jahre
-
seit Beginn
+7,34%
Jahr
2023
+9,34%
2022
-30,68%
2021
+1,70%
2020
+33,21%
2019
+12,79%
2018
-8,18%