JPM Global Corporate Bond C (div) - EUR (hedged)
LU0935941699
JPM Global Corporate Bond C (div) - EUR (hedged)/ LU0935941699 /
NAV 31.05.2024
Diff.+0,2300
Ertragstyp
Ausrichtung
Fondsgesellschaft
58,6800 EUR
+0,39%
ausschüttend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Global Corporate Bond D (acc...
thesaurierend
17,5200
+4,97%
-8,03%
JPM Global Corporate Bond A (dis...
ausschüttend
7,6400
+4,68%
-9,11%
JPM Global Corporate Bond A (div...
ausschüttend
55,0100
+3,41%
-12,29%
JPM Global Corporate Bond C (dis...
ausschüttend
58,2200
+5,22%
-7,86%
JPM Global Corporate Bond I (acc...
thesaurierend
9.936,0000
-0,39%
-16,06%
JPM Global Corporate Bond C (div...
ausschüttend
58,6800
+3,87%
-11,10%
JPM Global Corporate Bond I (acc...
thesaurierend
95,2500
+1,47%
-14,53%
JPM Global Corporate Bond D (div...
ausschüttend
5,3800
+3,02%
-13,23%
JPM Global Corporate Bond X (acc...
thesaurierend
93,0300
+4,33%
-10,00%
JPM Global Corporate Bond D (mth...
ausschüttend
83,2600
+4,95%
-8,03%
JPM Global Corporate Bond A (acc...
thesaurierend
10,6000
+4,95%
-7,99%
JPM Global Corporate Bond A (mth...
ausschüttend
88,9100
+5,38%
-6,92%
JPM Global Corporate Bond I2 (di...
ausschüttend
92,9800
+5,34%
-7,53%
JPM Global Corporate Bond T (acc...
thesaurierend
79,0100
+2,98%
-13,45%
JPM Global Corporate Bond T (div...
ausschüttend
53,1100
+2,98%
-13,34%
JPM Global Corporate Bond A (acc...
thesaurierend
105,3200
+3,15%
-11,94%
JPM Global Corporate Bond C (dis...
ausschüttend
8,6900
+4,10%
-9,06%
JPM Global Corporate Bond C (dis...
ausschüttend
74,5800
+1,44%
-14,69%
JPM Global Corporate Bond A (acc...
thesaurierend
10,3700
+3,80%
-10,29%
JPM Global Corporate Bond A (acc...
thesaurierend
681,0000
+3,81%
-9,95%
JPM Global Corporate Bond A (mth...
ausschüttend
11,7500
+5,16%
-4,92%
JPM Global Corporate Bond C (acc...
thesaurierend
1.012,2300
+3,61%
-10,87%
JPM Global Corporate Bond C (mth...
ausschüttend
91,2700
+5,84%
-5,66%
JPM Global Corporate Bond I (dis...
ausschüttend
82,3700
+3,91%
-
JPM Global Corporate Bond I (div...
ausschüttend
80,8100
+3,90%
-11,00%
JPM Global Corporate Bond I2 (ac...
thesaurierend
9.532,0000
-0,31%
-15,86%
JPM Global Corporate Bond X (acc...
thesaurierend
130,9900
+6,32%
-4,51%
JPM Global Corporate Bond X (dis...
ausschüttend
55,4800
+5,68%
-6,61%
JPM Global Corporate Bond X (dis...
ausschüttend
99,0000
+6,32%
-4,38%
JPM Global Corporate Bond A (mth...
ausschüttend
9,6800
+2,89%
-
JPM Global Corporate Bond C (mth...
ausschüttend
10,2900
+5,46%
-
JPM Global Corporate Bond I2 (ac...
thesaurierend
105,5600
+4,12%
-
JPM Global Corporate Bond I (acc...
thesaurierend
133,2100
+5,90%
-5,67%
JPM Global Corporate Bond I (acc...
thesaurierend
84,6100
+3,91%
-10,99%
JPM Global Corporate Bond I2 (ac...
thesaurierend
97,9600
+3,99%
-10,89%
JPM Global Corporate Bond I2 (ac...
thesaurierend
112,2400
+5,98%
-5,44%
JPM Global Corporate Bond I (acc...
thesaurierend
99,7600
+4,04%
-
JPM Global Corporate Bond C (acc...
thesaurierend
150,5500
+5,85%
-5,66%
JPM Global Corporate Bond C (dis...
ausschüttend
67,0700
+3,87%
-11,09%
JPM Global Corporate Bond C (acc...
thesaurierend
96,0900
+3,86%
-11,22%
JPM Global Corporate Bond C (acc...
thesaurierend
84,0800
+1,44%
-14,57%
JPM Global Corporate Bond C (dis...
ausschüttend
103,4600
+5,84%
-5,66%
JPM Global Corporate Bond A (acc...
thesaurierend
18,5900
+5,39%
-6,91%
JPM Global Corporate Bond D (acc...
thesaurierend
11,6200
+3,01%
-13,28%
JPM Global Corporate Bond A (acc...
thesaurierend
94,0400
+0,98%
-15,76%
JPM Global Corporate Bond A (dis...
ausschüttend
68,4500
+3,40%
-12,29%
JPM Global Corporate Bond A (dis...
ausschüttend
101,9600
+5,38%
-6,92%
JPM Global Corporate Bond A (acc...
thesaurierend
12,3500
+3,43%
-12,22%
Performance
lfd. Jahr
-0,71%
6 Monate
+3,08%
1 Jahr
+3,87%
3 Jahre
-11,10%
5 Jahre
-2,89%
10 Jahre
+7,62%
seit Beginn
+14,35%
Jahr
2023
+6,47%
2022
-16,54%
2021
-1,62%
2020
+7,61%
2019
+9,63%
2018
-4,79%
2017
+4,00%
2016
+3,90%
2015
-0,37%
Ausschüttungen
08.05.2024
0,64 EUR
08.02.2024
0,62 EUR
08.11.2023
0,56 EUR
08.08.2023
0,54 EUR
11.05.2023
0,52 EUR
08.02.2023
0,49 EUR
08.11.2022
0,45 EUR
09.08.2022
0,48 EUR
11.05.2022
0,49 EUR
08.02.2022
0,54 EUR
09.11.2021
0,58 EUR
10.08.2021
0,59 EUR
10.05.2021
0,60 EUR
09.02.2021
0,60 EUR
10.11.2020
0,58 EUR
10.08.2020
0,58 EUR
08.05.2020
0,57 EUR
10.02.2020
0,58 EUR
08.11.2019
0,58 EUR
08.08.2019
0,61 EUR
08.05.2019
0,61 EUR
11.02.2019
0,62 EUR
08.11.2018
0,62 EUR
08.08.2018
0,64 EUR
08.05.2018
0,63 EUR
08.02.2018
0,68 EUR
08.11.2017
0,69 EUR
08.08.2017
0,69 EUR
09.05.2017
0,69 EUR
08.02.2017
0,68 EUR
08.11.2016
0,68 EUR
09.08.2016
0,66 EUR
10.05.2016
0,69 EUR
12.02.2016
0,67 EUR
10.11.2015
0,69 EUR
10.08.2015
0,74 EUR
08.05.2015
0,78 EUR
10.02.2015
0,79 EUR
10.11.2014
0,79 EUR
08.08.2014
0,84 EUR
08.05.2014
0,80 EUR
10.02.2014
0,83 EUR
08.11.2013
0,78 EUR