JPM Global Corporate Bond A (mth) - SGD
LU0719511627
JPM Global Corporate Bond A (mth) - SGD/ LU0719511627 /
NAV 30.05.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,7000 SGD
+0,09%
ausschüttend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in SGD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Global Corporate Bond D (acc...
thesaurierend
17,4500
+4,99%
-8,40%
JPM Global Corporate Bond A (dis...
ausschüttend
7,6100
+4,83%
-9,47%
JPM Global Corporate Bond A (div...
ausschüttend
54,7900
+3,46%
-12,64%
JPM Global Corporate Bond C (dis...
ausschüttend
57,9900
+5,29%
-8,22%
JPM Global Corporate Bond I (acc...
thesaurierend
9.898,0000
-0,32%
-16,38%
JPM Global Corporate Bond C (div...
ausschüttend
58,4500
+3,92%
-11,45%
JPM Global Corporate Bond I (acc...
thesaurierend
94,8800
+1,53%
-14,86%
JPM Global Corporate Bond D (div...
ausschüttend
5,3500
+3,01%
-13,72%
JPM Global Corporate Bond X (acc...
thesaurierend
92,6700
+4,39%
-10,35%
JPM Global Corporate Bond D (mth...
ausschüttend
82,9400
+5,02%
-8,39%
JPM Global Corporate Bond A (acc...
thesaurierend
10,5600
+5,07%
-8,33%
JPM Global Corporate Bond A (mth...
ausschüttend
88,5600
+5,44%
-7,28%
JPM Global Corporate Bond I2 (di...
ausschüttend
92,6300
+5,42%
-7,88%
JPM Global Corporate Bond T (acc...
thesaurierend
78,7100
+3,06%
-13,78%
JPM Global Corporate Bond T (div...
ausschüttend
52,9000
+3,04%
-13,69%
JPM Global Corporate Bond A (acc...
thesaurierend
104,9100
+3,21%
-12,28%
JPM Global Corporate Bond C (dis...
ausschüttend
8,6600
+4,23%
-9,38%
JPM Global Corporate Bond C (dis...
ausschüttend
74,2900
+1,50%
-15,02%
JPM Global Corporate Bond A (acc...
thesaurierend
10,3300
+3,82%
-10,64%
JPM Global Corporate Bond A (acc...
thesaurierend
678,3900
+3,88%
-10,29%
JPM Global Corporate Bond A (mth...
ausschüttend
11,7000
+5,44%
-5,32%
JPM Global Corporate Bond C (acc...
thesaurierend
1.008,3300
+3,68%
-11,21%
JPM Global Corporate Bond C (mth...
ausschüttend
90,9200
+5,92%
-6,02%
JPM Global Corporate Bond I (dis...
ausschüttend
82,0500
+3,97%
-
JPM Global Corporate Bond I (div...
ausschüttend
80,5000
+3,97%
-11,34%
JPM Global Corporate Bond I2 (ac...
thesaurierend
9.495,0000
-0,25%
-16,19%
JPM Global Corporate Bond X (acc...
thesaurierend
130,4900
+6,40%
-4,87%
JPM Global Corporate Bond X (dis...
ausschüttend
55,2700
+5,76%
-6,97%
JPM Global Corporate Bond X (dis...
ausschüttend
98,6200
+6,40%
-4,75%
JPM Global Corporate Bond A (mth...
ausschüttend
9,6400
+2,89%
-
JPM Global Corporate Bond C (mth...
ausschüttend
10,2500
+5,78%
-
JPM Global Corporate Bond I2 (ac...
thesaurierend
105,5200
+5,06%
-
JPM Global Corporate Bond I (acc...
thesaurierend
132,6900
+5,96%
-6,03%
JPM Global Corporate Bond I (acc...
thesaurierend
84,2900
+3,98%
-11,33%
JPM Global Corporate Bond I2 (ac...
thesaurierend
97,5800
+4,06%
-11,23%
JPM Global Corporate Bond I2 (ac...
thesaurierend
111,8100
+6,05%
-5,80%
JPM Global Corporate Bond I (acc...
thesaurierend
99,7200
+4,97%
-
JPM Global Corporate Bond C (acc...
thesaurierend
149,9700
+5,92%
-6,03%
JPM Global Corporate Bond C (dis...
ausschüttend
66,8100
+3,94%
-11,43%
JPM Global Corporate Bond C (acc...
thesaurierend
95,7200
+3,93%
-11,56%
JPM Global Corporate Bond C (acc...
thesaurierend
83,7500
+1,49%
-14,91%
JPM Global Corporate Bond C (dis...
ausschüttend
103,0600
+5,92%
-6,03%
JPM Global Corporate Bond A (acc...
thesaurierend
18,5200
+5,47%
-7,26%
JPM Global Corporate Bond D (acc...
thesaurierend
11,5700
+3,03%
-13,66%
JPM Global Corporate Bond A (acc...
thesaurierend
93,6800
+1,05%
-16,08%
JPM Global Corporate Bond A (dis...
ausschüttend
68,1900
+3,48%
-12,62%
JPM Global Corporate Bond A (dis...
ausschüttend
101,5600
+5,44%
-7,29%
JPM Global Corporate Bond A (acc...
thesaurierend
12,3000
+3,54%
-12,58%
Performance
lfd. Jahr
+1,68%
6 Monate
+4,33%
1 Jahr
+5,44%
3 Jahre
-5,32%
5 Jahre
-
10 Jahre
-
seit Beginn
-7,61%
Jahr
2023
+6,79%
2022
-15,45%
2021
+0,91%
Ausschüttungen
08.05.2024
0,04 SGD
09.04.2024
0,04 SGD
08.03.2024
0,04 SGD
08.02.2024
0,04 SGD
09.01.2024
0,04 SGD
08.12.2023
0,04 SGD
08.11.2023
0,04 SGD
11.10.2023
0,04 SGD
08.09.2023
0,04 SGD
08.08.2023
0,04 SGD
10.07.2023
0,03 SGD
08.06.2023
0,03 SGD
11.05.2023
0,03 SGD
12.04.2023
0,03 SGD
08.03.2023
0,03 SGD
08.02.2023
0,03 SGD
10.01.2023
0,03 SGD
08.12.2022
0,03 SGD
08.11.2022
0,03 SGD
12.10.2022
0,03 SGD
08.09.2022
0,03 SGD
09.08.2022
0,03 SGD
08.07.2022
0,03 SGD
08.06.2022
0,03 SGD
11.05.2022
0,03 SGD
08.04.2022
0,04 SGD
08.03.2022
0,04 SGD
08.02.2022
0,04 SGD
10.01.2022
0,04 SGD
08.12.2021
0,04 SGD
09.11.2021
0,04 SGD
13.10.2021
0,04 SGD
08.09.2021
0,04 SGD
10.08.2021
0,04 SGD
08.07.2021
0,04 SGD
08.06.2021
0,04 SGD
10.05.2021
0,04 SGD
08.04.2021
0,04 SGD
09.03.2021
0,04 SGD
09.02.2021
0,04 SGD
08.01.2021
0,04 SGD