JPM Global High Yield Bond C (dist) - EUR (hedged)
LU0885193531
JPM Global High Yield Bond C (dist) - EUR (hedged)/ LU0885193531 /
NAV 14.05.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
54,3000 EUR
-0,04%
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 High Yield Bond D (ac...
thesaurierend
179,0000
+9,04%
+2,05%
JPM Global High Yield Bond C (di...
ausschüttend
51,7500
+8,06%
-1,05%
JPM Global High Yield Bond A (ac...
thesaurierend
114,8200
+5,04%
-5,83%
JPM Global High Yield Bond D (di...
ausschüttend
46,6400
+7,16%
-3,47%
JPM Global High Yield Bond I (di...
ausschüttend
53,2300
+8,13%
-0,90%
JPM Global High Yield Bond A (ac...
thesaurierend
13,6100
+7,84%
-0,66%
JPM Global High Yield Bond C (mt...
ausschüttend
82,4400
+9,54%
+4,44%
JPM Global High Yield Bond X (ac...
thesaurierend
207,1000
+10,64%
+6,55%
JPM Global High Yield Bond X (ac...
thesaurierend
196,3600
+8,62%
+0,46%
JPM Global High Yield Bond A (mt...
ausschüttend
77,9500
+9,03%
+3,01%
JPM Global High Yield Bond D (mt...
ausschüttend
67,8000
+6,52%
-4,29%
JPM Global High Yield Bond A (ir...
ausschüttend
8,6300
+8,61%
+1,41%
JPM Global High Yield Bond A (mt...
ausschüttend
8,6800
+8,69%
+3,61%
JPM Global High Yield Bond C (di...
ausschüttend
52,8600
+9,47%
+2,39%
JPM Global High Yield Bond I2 (a...
thesaurierend
126,9700
+10,26%
+5,44%
JPM Global High Yield Bond I2 (d...
ausschüttend
92,7900
+10,26%
+5,44%
JPM Global High Yield Bond C2 (a...
thesaurierend
105,3800
+6,53%
-1,56%
JPM Global High Yield Bond A (ic...
ausschüttend
79,5900
+8,53%
+2,41%
JPM Global High Yield Bond A (ir...
ausschüttend
6,8500
+7,52%
-0,88%
JPM Global High Yield Bond A (ir...
ausschüttend
7,3100
+8,11%
+1,19%
JPM Global High Yield Bond A (ir...
ausschüttend
7,2500
+6,30%
+1,17%
JPM Global High Yield Bond A (mt...
ausschüttend
10,2600
+10,16%
+4,32%
JPM Global High Yield Bond C (ac...
thesaurierend
579,8400
+11,04%
+10,86%
JPM Global High Yield Bond C (ir...
ausschüttend
8,5500
+8,82%
+3,03%
JPM Global High Yield Bond C (mt...
ausschüttend
8,7900
+9,14%
+5,06%
JPM Global High Yield Bond D (ac...
thesaurierend
490,4400
+10,00%
+7,76%
JPM Global High Yield Bond F (ac...
thesaurierend
128,3100
+8,43%
+0,33%
JPM Global High Yield Bond F (ir...
ausschüttend
7,4900
+6,35%
-3,92%
JPM Global High Yield Bond F (mt...
ausschüttend
77,7000
+7,92%
-0,08%
JPM Global High Yield Bond I (mt...
ausschüttend
80,2300
+9,59%
+4,58%
JPM Global High Yield Bond T (ac...
thesaurierend
104,0300
+7,16%
-3,52%
JPM Global High Yield Bond X (ac...
thesaurierend
101,9100
+10,01%
-
JPM Global High Yield Bond X (mt...
ausschüttend
88,2900
+10,08%
+6,02%
JPM Global High Yield Bond I (ac...
thesaurierend
104,0500
+5,66%
-
JPM Global High Yield Bond I2 (d...
ausschüttend
105,1300
+8,26%
-
JPM Global High Yield Bond I2 (d...
ausschüttend
106,7500
+9,54%
-
JPM Global High Yield Bond I (ac...
thesaurierend
96,7500
+8,12%
-0,91%
JPM Global High Yield Bond I2 (a...
thesaurierend
110,6200
+8,24%
-0,58%
JPM Global High Yield Bond I (ac...
thesaurierend
233,9900
+10,13%
+5,10%
JPM Global High Yield Bond I (ac...
thesaurierend
111,7900
+10,76%
-
JPM Global High Yield Bond C (ac...
thesaurierend
276,0100
+8,07%
-1,04%
JPM Global High Yield Bond C (ac...
thesaurierend
227,3200
+10,09%
+4,97%
JPM Global High Yield Bond C (di...
ausschüttend
94,5800
+10,09%
+4,98%
JPM Global High Yield Bond C (di...
ausschüttend
54,3000
+8,10%
-0,99%
JPM Global High Yield Bond A (di...
ausschüttend
61,4500
+7,57%
-2,38%
JPM Global High Yield Bond A (ac...
thesaurierend
238,7000
+7,57%
-2,38%
JPM Global High Yield Bond A (di...
ausschüttend
89,7900
+9,51%
+3,31%
JPM Global High Yield Bond A (ac...
thesaurierend
34.886,8594
+16,40%
+22,14%
JPM Global High Yield Bond A (ac...
thesaurierend
208,8200
+9,57%
+3,52%
JPM Global High Yield Bond D (ac...
thesaurierend
216,4400
+7,15%
-3,51%
Performance
lfd. Jahr
+1,20%
6 Monate
+5,96%
1 Jahr
+8,10%
3 Jahre
-0,99%
5 Jahre
+7,92%
10 Jahre
+22,75%
seit Beginn
+33,89%
Jahr
2023
+8,58%
2022
-11,99%
2021
+4,93%
2020
+2,06%
2019
+11,03%
2018
-4,67%
2017
+5,11%
2016
+13,16%
2015
-4,58%
Ausschüttungen
08.03.2024
3,06 EUR
08.03.2023
2,82 EUR
08.03.2022
3,23 EUR
09.03.2021
2,62 EUR
10.03.2020
3,84 EUR
08.03.2019
4,16 EUR
08.03.2018
3,45 EUR
08.03.2017
4,21 EUR
14.03.2016
4,49 EUR
16.03.2015
5,06 EUR
14.03.2014
3,37 EUR