JPM Global Corporate Bond A (mth) - RBM (hedged)
LU2556245632
JPM Global Corporate Bond A (mth) - RBM (hedged)/ LU2556245632 /
NAV 04.06.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,7500 CNH
+0,41%
ausschüttend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in CNH
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
+4,42%
-10,96%
JPM Global Corporate Bond I (acc...
thesaurierend
95,9900
+2,04%
-14,41%
JPM Global Corporate Bond D (div...
ausschüttend
5,4200
+3,59%
-13,20%
JPM Global Corporate Bond X (acc...
thesaurierend
93,7700
+4,89%
-9,76%
JPM Global Corporate Bond D (mth...
ausschüttend
83,9200
+5,49%
-7,90%
JPM Global Corporate Bond A (acc...
thesaurierend
10,6800
+5,46%
-7,81%
JPM Global Corporate Bond A (mth...
ausschüttend
89,6100
+5,91%
-6,78%
JPM Global Corporate Bond I2 (di...
ausschüttend
93,7300
+5,90%
-7,39%
JPM Global Corporate Bond T (acc...
thesaurierend
79,6300
+3,54%
-13,21%
JPM Global Corporate Bond T (div...
ausschüttend
53,5200
+3,54%
-13,21%
JPM Global Corporate Bond A (acc...
thesaurierend
106,1300
+3,69%
-11,82%
JPM Global Corporate Bond C (dis...
ausschüttend
8,7600
+4,71%
-8,93%
JPM Global Corporate Bond C (dis...
ausschüttend
75,1500
+1,99%
-14,47%
JPM Global Corporate Bond A (acc...
thesaurierend
10,4500
+4,31%
-10,11%
JPM Global Corporate Bond A (acc...
thesaurierend
686,3900
+4,36%
-9,70%
JPM Global Corporate Bond A (mth...
ausschüttend
11,8100
+5,89%
-5,31%
JPM Global Corporate Bond C (acc...
thesaurierend
1.020,1000
+4,15%
-10,63%
JPM Global Corporate Bond C (mth...
ausschüttend
92,0000
+6,38%
-5,52%
JPM Global Corporate Bond I (dis...
ausschüttend
83,0200
+4,46%
-
JPM Global Corporate Bond I (div...
ausschüttend
81,4500
+4,46%
-10,87%
JPM Global Corporate Bond I2 (ac...
thesaurierend
9.606,0000
+0,25%
-15,76%
JPM Global Corporate Bond X (acc...
thesaurierend
132,0500
+6,86%
-4,24%
JPM Global Corporate Bond X (dis...
ausschüttend
55,9300
+6,25%
-6,47%
JPM Global Corporate Bond X (dis...
ausschüttend
99,8000
+6,87%
-4,24%
JPM Global Corporate Bond A (mth...
ausschüttend
9,7500
+3,42%
-
JPM Global Corporate Bond C (mth...
ausschüttend
10,3500
+6,30%
-
JPM Global Corporate Bond I2 (ac...
thesaurierend
106,3400
+4,85%
-
JPM Global Corporate Bond I (acc...
thesaurierend
134,2700
+6,95%
-5,08%
JPM Global Corporate Bond I (acc...
thesaurierend
85,2800
+4,47%
-10,86%
JPM Global Corporate Bond I2 (ac...
thesaurierend
98,7300
+4,55%
-10,64%
JPM Global Corporate Bond I2 (ac...
thesaurierend
113,1400
+6,52%
-5,17%
JPM Global Corporate Bond I (acc...
thesaurierend
100,5000
+4,77%
-
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
+4,43%
-10,96%
JPM Global Corporate Bond C (acc...
thesaurierend
84,7300
+2,00%
-14,46%
JPM Global Corporate Bond C (dis...
ausschüttend
104,2900
+6,38%
-5,52%
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
+3,96%
-12,16%
JPM Global Corporate Bond A (dis...
ausschüttend
102,7700
+5,90%
-6,79%
JPM Global Corporate Bond A (acc...
thesaurierend
12,4400
+4,45%
-11,84%
Performance
lfd. Jahr
-0,75%
6 Monate
+2,24%
1 Jahr
+3,42%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+2,06%
Jahr
2023
+5,47%
Ausschüttungen
08.05.2024
0,04 CNH
09.04.2024
0,03 CNH
08.03.2024
0,03 CNH
08.02.2024
0,03 CNH
09.01.2024
0,03 CNH
08.12.2023
0,03 CNH
08.11.2023
0,03 CNH
11.10.2023
0,03 CNH
08.09.2023
0,03 CNH
08.08.2023
0,03 CNH
10.07.2023
0,03 CNH
08.06.2023
0,03 CNH
11.05.2023
0,03 CNH
12.04.2023
0,03 CNH
08.03.2023
0,03 CNH
08.02.2023
0,03 CNH