JPM Global Corporate Bond I (dist) - EUR (hedged)
LU1568948183
JPM Global Corporate Bond I (dist) - EUR (hedged)/ LU1568948183 /
NAV 30.05.2024
Diff.+0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
82,0500 EUR
+0,07%
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
17,4500
+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
-1,07%
6 Monate
+2,72%
1 Jahr
+3,97%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
-13,07%
Jahr
2023
+6,52%
2022
-16,51%
Ausschüttungen
13.09.2023
2,55 EUR
14.09.2022
2,13 EUR