JPM Global Corporate Bond A (acc) - NOK (hedged)
LU1054580458
JPM Global Corporate Bond A (acc) - NOK (hedged)/ LU1054580458 /
NAV 04.06.2024
Diff.+3,3100
Ertragstyp
Ausrichtung
Fondsgesellschaft
686,3900 NOK
+0,48%
thesaurierend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in NOK
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Global Corporate Bond D (acc...
thesaurierend
17,6600
+6,00%
-7,54%
JPM Global Corporate Bond A (dis...
ausschüttend
7,7000
+5,78%
-8,60%
JPM Global Corporate Bond A (div...
ausschüttend
55,4400
+4,46%
-11,85%
JPM Global Corporate Bond C (dis...
ausschüttend
58,6800
+6,28%
-7,40%
JPM Global Corporate Bond I (acc...
thesaurierend
10.013,0000
+0,67%
-15,65%
JPM Global Corporate Bond C (div...
ausschüttend
59,1400
+4,91%
-10,66%
JPM Global Corporate Bond I (acc...
thesaurierend
95,9900
+2,53%
-14,10%
JPM Global Corporate Bond D (div...
ausschüttend
5,4200
+4,17%
-12,84%
JPM Global Corporate Bond X (acc...
thesaurierend
93,7700
+5,40%
-9,44%
JPM Global Corporate Bond D (mth...
ausschüttend
83,9200
+6,00%
-7,58%
JPM Global Corporate Bond A (acc...
thesaurierend
10,6800
+5,95%
-7,45%
JPM Global Corporate Bond A (mth...
ausschüttend
89,6100
+6,42%
-6,46%
JPM Global Corporate Bond I2 (di...
ausschüttend
93,7300
+6,42%
-7,06%
JPM Global Corporate Bond T (acc...
thesaurierend
79,6300
+4,05%
-12,90%
JPM Global Corporate Bond T (div...
ausschüttend
53,5200
+4,03%
-12,92%
JPM Global Corporate Bond A (acc...
thesaurierend
106,1300
+4,18%
-11,52%
JPM Global Corporate Bond C (dis...
ausschüttend
8,7600
+5,19%
-8,60%
JPM Global Corporate Bond C (dis...
ausschüttend
75,1500
+2,48%
-14,17%
JPM Global Corporate Bond A (acc...
thesaurierend
10,4500
+4,81%
-9,76%
JPM Global Corporate Bond A (acc...
thesaurierend
686,3900
+4,87%
-9,38%
JPM Global Corporate Bond A (mth...
ausschüttend
11,8100
+6,25%
-4,85%
JPM Global Corporate Bond C (acc...
thesaurierend
1.020,1000
+4,65%
-10,32%
JPM Global Corporate Bond C (mth...
ausschüttend
92,0000
+6,89%
-5,20%
JPM Global Corporate Bond I (dis...
ausschüttend
83,0200
+4,97%
-
JPM Global Corporate Bond I (div...
ausschüttend
81,4500
+4,97%
-10,55%
JPM Global Corporate Bond I2 (ac...
thesaurierend
9.606,0000
+0,74%
-15,46%
JPM Global Corporate Bond X (acc...
thesaurierend
132,0500
+7,38%
-3,90%
JPM Global Corporate Bond X (dis...
ausschüttend
55,9300
+6,77%
-6,14%
JPM Global Corporate Bond X (dis...
ausschüttend
99,8000
+7,38%
-3,90%
JPM Global Corporate Bond A (mth...
ausschüttend
9,7500
+3,85%
-
JPM Global Corporate Bond C (mth...
ausschüttend
10,3500
+6,71%
-
JPM Global Corporate Bond I2 (ac...
thesaurierend
106,3400
+5,29%
-
JPM Global Corporate Bond I (acc...
thesaurierend
134,2700
+6,95%
-5,08%
JPM Global Corporate Bond I (acc...
thesaurierend
85,2800
+4,97%
-10,54%
JPM Global Corporate Bond I2 (ac...
thesaurierend
98,7300
+5,05%
-10,33%
JPM Global Corporate Bond I2 (ac...
thesaurierend
113,1400
+7,03%
-4,84%
JPM Global Corporate Bond I (acc...
thesaurierend
100,5000
+5,20%
-
JPM Global Corporate Bond C (acc...
thesaurierend
151,7500
+6,90%
-5,20%
JPM Global Corporate Bond C (dis...
ausschüttend
67,6000
+4,93%
-10,64%
JPM Global Corporate Bond C (acc...
thesaurierend
96,8500
+4,93%
-10,66%
JPM Global Corporate Bond C (acc...
thesaurierend
84,7300
+2,49%
-14,15%
JPM Global Corporate Bond C (dis...
ausschüttend
104,2900
+6,90%
-5,20%
JPM Global Corporate Bond A (acc...
thesaurierend
18,7400
+6,42%
-6,44%
JPM Global Corporate Bond D (acc...
thesaurierend
11,7100
+4,09%
-12,87%
JPM Global Corporate Bond A (acc...
thesaurierend
94,7700
+2,03%
-15,34%
JPM Global Corporate Bond A (dis...
ausschüttend
68,9900
+4,46%
-11,85%
JPM Global Corporate Bond A (dis...
ausschüttend
102,7700
+6,42%
-6,46%
JPM Global Corporate Bond A (acc...
thesaurierend
12,4400
+4,45%
-11,84%
Performance
lfd. Jahr
+0,10%
6 Monate
+3,15%
1 Jahr
+4,87%
3 Jahre
-9,38%
5 Jahre
-0,33%
10 Jahre
+16,11%
seit Beginn
+15,79%
Jahr
2023
+6,54%
2022
-15,66%
2021
-1,12%
2020
+7,04%
2019
+11,12%
2018
-3,97%
2017
+4,78%
2016
+4,75%
2015
+0,50%