JPM Global Convertibles (EUR) A (acc) - USD (hedged)
LU1569815084
JPM Global Convertibles (EUR) A (acc) - USD (hedged)/ LU1569815084 /
NAV 02.05.2024
Diff.-0,6700
Ertragstyp
Ausrichtung
Fondsgesellschaft
105,6500 USD
-0,63%
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
13,2300
+4,38%
-25,90%
JPM Global Convertibles (EUR) C ...
thesaurierend
27,2000
+0,78%
-30,33%
JPM Global Convertibles (EUR) A ...
ausschüttend
13,7400
+3,75%
-27,22%
JPM Global Convertibles (EUR) X ...
thesaurierend
20,0800
+3,88%
-26,37%
JPM Global Convertibles (EUR) I2...
thesaurierend
100,0800
+3,31%
-27,48%
JPM Global Convertibles (EUR) A ...
thesaurierend
920,8700
+2,17%
-29,99%
JPM Global Convertibles (EUR) C2...
thesaurierend
76,5900
+3,30%
-27,55%
JPM Global Convertibles (EUR) T ...
thesaurierend
121,4600
+1,91%
-30,42%
JPM Global Convertibles (EUR) A ...
thesaurierend
24,8900
+0,20%
-31,45%
JPM Global Convertibles (EUR) I ...
ausschüttend
106,2100
+3,08%
-28,02%
JPM Global Convertibles (EUR) I ...
thesaurierend
13,8700
+3,05%
-27,99%
JPM Global Convertibles (EUR) C ...
thesaurierend
17,2400
+3,05%
-28,08%
JPM Global Convertibles (EUR) A ...
ausschüttend
13,9100
-0,05%
-37,43%
JPM Global Convertibles (EUR) C ...
ausschüttend
122,7900
+0,60%
-36,28%
JPM Global Convertibles (EUR) C ...
ausschüttend
91,9100
+3,05%
-28,09%
JPM Global Convertibles (EUR) C ...
thesaurierend
109,6800
+5,08%
-23,58%
JPM Global Convertibles (EUR) A ...
thesaurierend
15,0100
+2,53%
-29,16%
JPM Global Convertibles (EUR) A ...
ausschüttend
11,3600
+2,42%
-29,26%
JPM Global Convertibles (EUR) A ...
thesaurierend
105,6500
+4,45%
-24,94%
JPM Global Convertibles (EUR) D ...
thesaurierend
12,2100
+1,92%
-30,31%
Performance
lfd. Jahr
-0,64%
6 Monate
+6,52%
1 Jahr
+4,45%
3 Jahre
-24,94%
5 Jahre
+5,25%
seit Beginn
+5,65%
Jahr
2023
+9,34%
2022
-30,68%
2021
+1,70%
2020
+33,21%
2019
+12,79%
2018
-8,18%