JPM Global High Yield Bond A (mth) - SGD
LU0854403655
JPM Global High Yield Bond A (mth) - SGD/ LU0854403655 /
NAV 13.06.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,3100 SGD
+0,39%
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 High Yield Bond D (ac...
thesaurierend
181,2400
+9,37%
+2,08%
JPM Global High Yield Bond C (di...
ausschüttend
52,3600
+8,44%
-1,12%
JPM Global High Yield Bond A (ac...
thesaurierend
115,8500
+5,34%
-6,10%
JPM Global High Yield Bond D (di...
ausschüttend
47,1600
+7,54%
-3,54%
JPM Global High Yield Bond I (di...
ausschüttend
53,8600
+8,51%
-0,96%
JPM Global High Yield Bond A (ac...
thesaurierend
13,7700
+8,17%
-0,72%
JPM Global High Yield Bond C (mt...
ausschüttend
83,1200
+9,87%
+4,46%
JPM Global High Yield Bond X (ac...
thesaurierend
209,9400
+10,98%
+6,58%
JPM Global High Yield Bond X (ac...
thesaurierend
198,7600
+9,00%
+0,39%
JPM Global High Yield Bond A (mt...
ausschüttend
78,5600
+9,36%
+3,04%
JPM Global High Yield Bond D (mt...
ausschüttend
68,2100
+6,90%
-4,34%
JPM Global High Yield Bond A (ir...
ausschüttend
8,7000
+8,96%
+1,53%
JPM Global High Yield Bond A (mt...
ausschüttend
8,7400
+8,94%
+3,62%
JPM Global High Yield Bond C (di...
ausschüttend
53,5500
+9,89%
+2,40%
JPM Global High Yield Bond I2 (a...
thesaurierend
128,6700
+10,58%
+5,46%
JPM Global High Yield Bond I2 (d...
ausschüttend
94,0300
+10,58%
+5,46%
JPM Global High Yield Bond C2 (a...
thesaurierend
105,3800
+6,53%
-1,56%
JPM Global High Yield Bond A (ic...
ausschüttend
79,8800
+8,87%
+2,45%
JPM Global High Yield Bond A (ir...
ausschüttend
6,9000
+7,86%
-0,96%
JPM Global High Yield Bond A (ir...
ausschüttend
7,3700
+8,58%
+1,17%
JPM Global High Yield Bond A (ir...
ausschüttend
7,3100
+6,73%
+0,88%
JPM Global High Yield Bond A (mt...
ausschüttend
10,3100
+9,92%
+4,48%
JPM Global High Yield Bond C (ac...
thesaurierend
587,7900
+11,26%
+10,96%
JPM Global High Yield Bond C (ir...
ausschüttend
8,6200
+9,22%
+3,01%
JPM Global High Yield Bond C (mt...
ausschüttend
8,8600
+9,50%
+5,07%
JPM Global High Yield Bond D (ac...
thesaurierend
496,7700
+10,22%
+7,85%
JPM Global High Yield Bond F (ac...
thesaurierend
129,8500
+8,75%
+0,36%
JPM Global High Yield Bond F (ir...
ausschüttend
7,5400
+6,80%
-3,98%
JPM Global High Yield Bond F (mt...
ausschüttend
78,2400
+8,25%
-0,06%
JPM Global High Yield Bond I (mt...
ausschüttend
80,8900
+9,92%
+4,60%
JPM Global High Yield Bond T (ac...
thesaurierend
105,1900
+7,55%
-3,57%
JPM Global High Yield Bond X (ac...
thesaurierend
103,2800
+10,41%
-
JPM Global High Yield Bond X (mt...
ausschüttend
89,0600
+10,43%
+6,05%
JPM Global High Yield Bond I (ac...
thesaurierend
105,0400
+5,96%
-
JPM Global High Yield Bond I2 (d...
ausschüttend
106,3900
+8,64%
-
JPM Global High Yield Bond I2 (d...
ausschüttend
108,1500
+9,94%
-
JPM Global High Yield Bond I (ac...
thesaurierend
97,9000
+8,50%
-0,98%
JPM Global High Yield Bond I2 (a...
thesaurierend
111,9400
+8,62%
-0,66%
JPM Global High Yield Bond I (ac...
thesaurierend
237,1000
+10,46%
+5,12%
JPM Global High Yield Bond I (ac...
thesaurierend
113,6100
+10,52%
-
JPM Global High Yield Bond C (ac...
thesaurierend
279,2700
+8,45%
-1,10%
JPM Global High Yield Bond C (ac...
thesaurierend
230,3400
+10,42%
+4,99%
JPM Global High Yield Bond C (di...
ausschüttend
95,8300
+10,41%
+4,99%
JPM Global High Yield Bond C (di...
ausschüttend
54,9400
+8,47%
-1,06%
JPM Global High Yield Bond A (di...
ausschüttend
62,1500
+7,96%
-2,44%
JPM Global High Yield Bond A (ac...
thesaurierend
241,4300
+7,95%
-2,44%
JPM Global High Yield Bond A (di...
ausschüttend
90,9400
+9,83%
+3,33%
JPM Global High Yield Bond A (ac...
thesaurierend
35.389,3281
+15,93%
+22,31%
JPM Global High Yield Bond A (ac...
thesaurierend
211,5100
+9,90%
+3,55%
JPM Global High Yield Bond D (ac...
thesaurierend
218,8500
+7,53%
-3,57%
Performance
lfd. Jahr
+4,51%
6 Monate
+5,66%
1 Jahr
+9,92%
3 Jahre
+4,48%
5 Jahre
-
10 Jahre
-
seit Beginn
+8,88%
Jahr
2023
+8,75%
2022
-10,78%
2021
+7,67%
Ausschüttungen
08.05.2024
0,05 SGD
09.04.2024
0,05 SGD
08.03.2024
0,05 SGD
08.02.2024
0,05 SGD
09.01.2024
0,05 SGD
08.12.2023
0,05 SGD
08.11.2023
0,05 SGD
11.10.2023
0,05 SGD
08.09.2023
0,05 SGD
08.08.2023
0,05 SGD
10.07.2023
0,05 SGD
08.06.2023
0,05 SGD
11.05.2023
0,05 SGD
12.04.2023
0,05 SGD
08.03.2023
0,05 SGD
08.02.2023
0,05 SGD
10.01.2023
0,05 SGD
08.12.2022
0,05 SGD
08.11.2022
0,05 SGD
12.10.2022
0,05 SGD
08.09.2022
0,05 SGD
09.08.2022
0,05 SGD
08.07.2022
0,05 SGD
08.06.2022
0,05 SGD
11.05.2022
0,05 SGD
08.04.2022
0,06 SGD
08.03.2022
0,06 SGD
08.02.2022
0,06 SGD
10.01.2022
0,06 SGD
08.12.2021
0,06 SGD
09.11.2021
0,06 SGD
13.10.2021
0,06 SGD
08.09.2021
0,06 SGD
10.08.2021
0,06 SGD
08.07.2021
0,06 SGD
08.06.2021
0,06 SGD
10.05.2021
0,06 SGD
08.04.2021
0,06 SGD
09.03.2021
0,06 SGD
09.02.2021
0,06 SGD
08.01.2021
0,06 SGD