JPM Global Corporate Bond C (mth) - SGD
LU1303369570
JPM Global Corporate Bond C (mth) - SGD/ LU1303369570 /
NAV 28.05.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,2900 SGD
0,00%
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
17,5400
+5,54%
-8,02%
JPM Global Corporate Bond A (dis...
ausschüttend
7,6500
+5,38%
-9,10%
JPM Global Corporate Bond A (div...
ausschüttend
55,0900
+4,03%
-12,28%
JPM Global Corporate Bond C (dis...
ausschüttend
58,2900
+5,83%
-7,87%
JPM Global Corporate Bond I (acc...
thesaurierend
9.955,0000
+0,25%
-16,01%
JPM Global Corporate Bond C (div...
ausschüttend
58,7600
+4,47%
-11,10%
JPM Global Corporate Bond I (acc...
thesaurierend
95,4200
+2,11%
-14,48%
JPM Global Corporate Bond D (div...
ausschüttend
5,3800
+3,59%
-13,36%
JPM Global Corporate Bond X (acc...
thesaurierend
93,1600
+4,95%
-9,88%
JPM Global Corporate Bond D (mth...
ausschüttend
83,3700
+5,56%
-8,04%
JPM Global Corporate Bond A (acc...
thesaurierend
10,6100
+5,57%
-7,90%
JPM Global Corporate Bond A (mth...
ausschüttend
89,0200
+5,98%
-6,92%
JPM Global Corporate Bond I2 (di...
ausschüttend
93,1000
+5,96%
-7,53%
JPM Global Corporate Bond T (acc...
thesaurierend
79,1300
+3,61%
-13,32%
JPM Global Corporate Bond T (div...
ausschüttend
53,1900
+3,60%
-13,33%
JPM Global Corporate Bond A (acc...
thesaurierend
105,4700
+3,76%
-11,93%
JPM Global Corporate Bond C (dis...
ausschüttend
8,7100
+4,83%
-8,94%
JPM Global Corporate Bond C (dis...
ausschüttend
74,7100
+2,07%
-14,54%
JPM Global Corporate Bond A (acc...
thesaurierend
10,3800
+4,32%
-10,21%
JPM Global Corporate Bond A (acc...
thesaurierend
681,8400
+4,41%
-9,83%
JPM Global Corporate Bond A (mth...
ausschüttend
11,7400
+5,80%
-5,27%
JPM Global Corporate Bond C (acc...
thesaurierend
1.013,6300
+4,22%
-10,75%
JPM Global Corporate Bond C (mth...
ausschüttend
91,3900
+6,47%
-5,66%
JPM Global Corporate Bond I (dis...
ausschüttend
82,4900
+4,53%
-
JPM Global Corporate Bond I (div...
ausschüttend
80,9300
+4,53%
-10,98%
JPM Global Corporate Bond I2 (ac...
thesaurierend
9.551,0000
+0,34%
-15,81%
JPM Global Corporate Bond X (acc...
thesaurierend
131,1600
+6,95%
-4,38%
JPM Global Corporate Bond X (dis...
ausschüttend
55,5500
+6,30%
-6,61%
JPM Global Corporate Bond X (dis...
ausschüttend
99,1200
+6,94%
-4,39%
JPM Global Corporate Bond A (mth...
ausschüttend
9,6900
+3,42%
-
JPM Global Corporate Bond C (mth...
ausschüttend
10,2900
+6,20%
-
JPM Global Corporate Bond I2 (ac...
thesaurierend
105,7500
+5,29%
-
JPM Global Corporate Bond I (acc...
thesaurierend
133,3800
+6,51%
-5,54%
JPM Global Corporate Bond I (acc...
thesaurierend
84,7300
+4,53%
-10,98%
JPM Global Corporate Bond I2 (ac...
thesaurierend
98,0900
+4,61%
-10,77%
JPM Global Corporate Bond I2 (ac...
thesaurierend
112,3800
+6,59%
-5,32%
JPM Global Corporate Bond I (acc...
thesaurierend
99,9400
+5,20%
-
JPM Global Corporate Bond C (acc...
thesaurierend
150,7400
+6,46%
-5,66%
JPM Global Corporate Bond C (dis...
ausschüttend
67,1600
+4,48%
-11,08%
JPM Global Corporate Bond C (acc...
thesaurierend
96,2300
+4,48%
-11,09%
JPM Global Corporate Bond C (acc...
thesaurierend
84,2200
+2,06%
-14,53%
JPM Global Corporate Bond C (dis...
ausschüttend
103,6000
+6,47%
-5,66%
JPM Global Corporate Bond A (acc...
thesaurierend
18,6100
+5,98%
-6,90%
JPM Global Corporate Bond D (acc...
thesaurierend
11,6300
+3,56%
-13,34%
JPM Global Corporate Bond A (acc...
thesaurierend
94,2100
+1,62%
-15,72%
JPM Global Corporate Bond A (dis...
ausschüttend
68,5500
+4,03%
-12,27%
JPM Global Corporate Bond A (dis...
ausschüttend
102,0900
+5,99%
-6,93%
JPM Global Corporate Bond A (acc...
thesaurierend
12,3600
+4,04%
-12,28%
Performance
lfd. Jahr
+2,18%
6 Monate
+5,82%
1 Jahr
+6,20%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+6,62%
Jahr
Ausschüttungen
08.05.2024
0,04 SGD
09.04.2024
0,03 SGD
08.03.2024
0,03 SGD
08.02.2024
0,03 SGD
09.01.2024
0,03 SGD
08.12.2023
0,03 SGD
08.11.2023
0,03 SGD
11.10.2023
0,03 SGD
08.09.2023
0,03 SGD
08.08.2023
0,03 SGD
10.07.2023
0,03 SGD