JPM Global High Yield Bond A (mth) - USD
LU0356780857
JPM Global High Yield Bond A (mth) - USD/ LU0356780857 /
NAV 13.05.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
77,9800 USD
0,00%
ausschüttend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Global High Yield Bond D (ac...
thesaurierend
179,0800
+9,09%
+2,58%
JPM Global High Yield Bond C (di...
ausschüttend
51,7800
+8,13%
-0,53%
JPM Global High Yield Bond A (ac...
thesaurierend
114,8900
+5,10%
-5,33%
JPM Global High Yield Bond D (di...
ausschüttend
46,6600
+7,21%
-2,98%
JPM Global High Yield Bond I (di...
ausschüttend
53,2500
+8,17%
-0,39%
JPM Global High Yield Bond A (ac...
thesaurierend
13,6200
+7,92%
-0,15%
JPM Global High Yield Bond C (mt...
ausschüttend
82,4800
+9,59%
+4,98%
JPM Global High Yield Bond X (ac...
thesaurierend
207,1900
+10,69%
+7,11%
JPM Global High Yield Bond X (ac...
thesaurierend
196,4500
+8,67%
+0,98%
JPM Global High Yield Bond A (mt...
ausschüttend
77,9800
+9,08%
+3,54%
JPM Global High Yield Bond D (mt...
ausschüttend
67,8400
+6,59%
-3,79%
JPM Global High Yield Bond A (ir...
ausschüttend
8,6400
+8,74%
+2,03%
JPM Global High Yield Bond A (mt...
ausschüttend
8,6800
+8,69%
+4,03%
JPM Global High Yield Bond C (di...
ausschüttend
52,8900
+9,53%
+2,94%
JPM Global High Yield Bond I2 (a...
thesaurierend
127,0300
+10,31%
+5,98%
JPM Global High Yield Bond I2 (d...
ausschüttend
92,8300
+10,31%
+5,99%
JPM Global High Yield Bond C2 (a...
thesaurierend
105,3800
+6,53%
-1,56%
JPM Global High Yield Bond A (ic...
ausschüttend
79,6200
+8,57%
+2,94%
JPM Global High Yield Bond A (ir...
ausschüttend
6,8600
+7,68%
-0,23%
JPM Global High Yield Bond A (ir...
ausschüttend
7,3200
+8,26%
+1,81%
JPM Global High Yield Bond A (ir...
ausschüttend
7,2500
+6,30%
+1,65%
JPM Global High Yield Bond A (mt...
ausschüttend
10,2600
+10,16%
+4,77%
JPM Global High Yield Bond C (ac...
thesaurierend
580,0800
+11,09%
+11,43%
JPM Global High Yield Bond C (ir...
ausschüttend
8,5500
+8,82%
+3,46%
JPM Global High Yield Bond C (mt...
ausschüttend
8,8000
+9,26%
+5,61%
JPM Global High Yield Bond D (ac...
thesaurierend
490,6500
+10,05%
+8,31%
JPM Global High Yield Bond F (ac...
thesaurierend
128,3700
+8,48%
+0,85%
JPM Global High Yield Bond F (ir...
ausschüttend
7,4900
+6,35%
-3,39%
JPM Global High Yield Bond F (mt...
ausschüttend
77,7400
+7,98%
+0,44%
JPM Global High Yield Bond I (mt...
ausschüttend
80,2600
+9,63%
+5,10%
JPM Global High Yield Bond T (ac...
thesaurierend
104,0900
+7,22%
-3,01%
JPM Global High Yield Bond X (ac...
thesaurierend
101,9500
+10,05%
-
JPM Global High Yield Bond X (mt...
ausschüttend
88,3300
+10,13%
+6,57%
JPM Global High Yield Bond I (ac...
thesaurierend
104,1200
+5,73%
-
JPM Global High Yield Bond I2 (d...
ausschüttend
105,1800
+8,31%
-
JPM Global High Yield Bond I2 (d...
ausschüttend
106,8000
+9,59%
-
JPM Global High Yield Bond I (ac...
thesaurierend
96,8000
+8,18%
-0,40%
JPM Global High Yield Bond I2 (a...
thesaurierend
110,6700
+8,29%
-0,07%
JPM Global High Yield Bond I (ac...
thesaurierend
234,0900
+10,18%
+5,64%
JPM Global High Yield Bond I (ac...
thesaurierend
112,0000
+10,97%
-
JPM Global High Yield Bond C (ac...
thesaurierend
276,1500
+8,13%
-0,52%
JPM Global High Yield Bond C (ac...
thesaurierend
227,4200
+10,14%
+5,51%
JPM Global High Yield Bond C (di...
ausschüttend
94,6200
+10,14%
+5,52%
JPM Global High Yield Bond C (di...
ausschüttend
54,3200
+8,14%
-0,49%
JPM Global High Yield Bond A (di...
ausschüttend
61,4800
+7,63%
-1,87%
JPM Global High Yield Bond A (ac...
thesaurierend
238,8200
+7,63%
-1,88%
JPM Global High Yield Bond A (di...
ausschüttend
89,8300
+9,56%
+3,84%
JPM Global High Yield Bond A (ac...
thesaurierend
34.898,2109
+16,44%
+22,76%
JPM Global High Yield Bond A (ac...
thesaurierend
208,9200
+9,62%
+4,06%
JPM Global High Yield Bond D (ac...
thesaurierend
216,5600
+7,21%
-3,01%
Performance
lfd. Jahr
+1,09%
6 Monate
+7,00%
1 Jahr
+9,08%
3 Jahre
+3,54%
5 Jahre
+13,69%
10 Jahre
-
seit Beginn
+20,91%
Jahr
2023
+10,47%
2022
-10,11%
2021
+5,34%
2020
+2,24%
2019
+13,81%
Ausschüttungen
09.04.2024
0,38 USD
08.03.2024
0,38 USD
08.02.2024
0,38 USD
09.01.2024
0,37 USD
08.12.2023
0,37 USD
08.11.2023
0,37 USD
11.10.2023
0,37 USD
08.09.2023
0,37 USD
08.08.2023
0,37 USD
10.07.2023
0,38 USD
08.06.2023
0,38 USD
11.05.2023
0,38 USD
12.04.2023
0,36 USD
08.03.2023
0,36 USD
08.02.2023
0,36 USD
10.01.2023
0,37 USD
08.12.2022
0,37 USD
08.11.2022
0,37 USD
12.10.2022
0,37 USD
08.09.2022
0,37 USD
09.08.2022
0,37 USD
08.07.2022
0,40 USD
08.06.2022
0,40 USD
11.05.2022
0,40 USD
08.04.2022
0,42 USD
08.03.2022
0,42 USD
08.02.2022
0,42 USD
10.01.2022
0,43 USD
08.12.2021
0,43 USD
09.11.2021
0,43 USD
13.10.2021
0,43 USD
08.09.2021
0,43 USD
10.08.2021
0,43 USD
08.07.2021
0,43 USD
08.06.2021
0,43 USD
10.05.2021
0,43 USD
08.04.2021
0,43 USD
09.03.2021
0,43 USD
09.02.2021
0,43 USD
08.01.2021
0,43 USD
08.12.2020
0,43 USD
10.11.2020
0,43 USD
08.10.2020
0,43 USD
08.07.2020
0,44 USD
09.06.2020
0,44 USD
08.05.2020
0,44 USD
08.04.2020
0,46 USD
10.03.2020
0,48 USD
10.02.2020
0,48 USD
08.01.2020
0,48 USD
10.12.2019
0,48 USD
08.11.2019
0,48 USD
09.10.2019
0,48 USD
10.09.2019
0,48 USD
08.08.2019
0,48 USD
09.07.2019
0,47 USD
12.06.2019
0,47 USD
08.05.2019
0,47 USD
09.04.2019
0,47 USD
08.03.2019
0,47 USD
11.02.2019
0,47 USD
08.01.2019
0,49 USD
04.12.2018
0,49 USD
08.11.2018
0,49 USD
10.10.2018
0,49 USD
07.09.2018
0,49 USD
08.08.2018
0,49 USD
10.07.2018
0,50 USD
08.06.2018
0,50 USD
08.05.2018
0,50 USD
10.04.2018
0,51 USD
08.03.2018
0,51 USD
08.02.2018
0,51 USD