JPM Global High Yield Bond C (irc) - CAD (hedged)
LU1303370743
JPM Global High Yield Bond C (irc) - CAD (hedged)/ LU1303370743 /
NAV 16.05.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,5800 CAD
+0,12%
ausschüttend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in CAD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Global High Yield Bond D (ac...
thesaurierend
179,7400
+9,64%
+2,44%
JPM Global High Yield Bond C (di...
ausschüttend
51,9500
+8,63%
-0,71%
JPM Global High Yield Bond A (ac...
thesaurierend
115,2300
+5,57%
-5,53%
JPM Global High Yield Bond D (di...
ausschüttend
46,8200
+7,74%
-3,14%
JPM Global High Yield Bond I (di...
ausschüttend
53,4400
+8,70%
-0,55%
JPM Global High Yield Bond A (ac...
thesaurierend
13,6700
+8,41%
-0,29%
JPM Global High Yield Bond C (mt...
ausschüttend
82,7900
+10,14%
+4,84%
JPM Global High Yield Bond X (ac...
thesaurierend
207,9600
+11,24%
+6,95%
JPM Global High Yield Bond X (ac...
thesaurierend
197,1300
+9,20%
+0,81%
JPM Global High Yield Bond A (mt...
ausschüttend
78,2700
+9,63%
+3,39%
JPM Global High Yield Bond D (mt...
ausschüttend
68,0600
+7,07%
-3,96%
JPM Global High Yield Bond A (ir...
ausschüttend
8,6700
+9,25%
+1,88%
JPM Global High Yield Bond A (mt...
ausschüttend
8,7000
+9,07%
+3,74%
JPM Global High Yield Bond C (di...
ausschüttend
53,0800
+10,08%
+2,78%
JPM Global High Yield Bond I2 (a...
thesaurierend
127,5000
+10,86%
+5,83%
JPM Global High Yield Bond I2 (d...
ausschüttend
93,1700
+10,85%
+5,83%
JPM Global High Yield Bond C2 (a...
thesaurierend
105,3800
+6,53%
-1,56%
JPM Global High Yield Bond A (ic...
ausschüttend
79,9200
+9,13%
+2,80%
JPM Global High Yield Bond A (ir...
ausschüttend
6,8800
+7,99%
-0,44%
JPM Global High Yield Bond A (ir...
ausschüttend
7,3400
+8,70%
+1,49%
JPM Global High Yield Bond A (ir...
ausschüttend
7,2800
+6,90%
+1,47%
JPM Global High Yield Bond A (mt...
ausschüttend
10,2600
+10,28%
+3,96%
JPM Global High Yield Bond C (ac...
thesaurierend
582,2100
+11,63%
+11,27%
JPM Global High Yield Bond C (ir...
ausschüttend
8,5800
+9,33%
+3,29%
JPM Global High Yield Bond C (mt...
ausschüttend
8,8200
+9,64%
+5,31%
JPM Global High Yield Bond D (ac...
thesaurierend
492,4100
+10,58%
+8,15%
JPM Global High Yield Bond F (ac...
thesaurierend
128,8300
+9,01%
+0,70%
JPM Global High Yield Bond F (ir...
ausschüttend
7,5200
+6,92%
-3,54%
JPM Global High Yield Bond F (mt...
ausschüttend
78,0200
+8,51%
+0,30%
JPM Global High Yield Bond I (mt...
ausschüttend
80,5600
+10,18%
+4,96%
JPM Global High Yield Bond T (ac...
thesaurierend
104,4300
+7,73%
-3,18%
JPM Global High Yield Bond X (ac...
thesaurierend
102,3300
+10,60%
-
JPM Global High Yield Bond X (mt...
ausschüttend
88,6600
+10,68%
+6,41%
JPM Global High Yield Bond I (ac...
thesaurierend
104,4300
+6,20%
-
JPM Global High Yield Bond I2 (d...
ausschüttend
105,5400
+8,83%
-
JPM Global High Yield Bond I2 (d...
ausschüttend
107,1800
+10,12%
-
JPM Global High Yield Bond I (ac...
thesaurierend
97,1300
+8,70%
-0,57%
JPM Global High Yield Bond I2 (a...
thesaurierend
111,0500
+8,81%
-0,25%
JPM Global High Yield Bond I (ac...
thesaurierend
234,9600
+10,73%
+5,48%
JPM Global High Yield Bond I (ac...
thesaurierend
111,8700
+10,94%
-
JPM Global High Yield Bond C (ac...
thesaurierend
277,0900
+8,65%
-0,69%
JPM Global High Yield Bond C (ac...
thesaurierend
228,2700
+10,69%
+5,36%
JPM Global High Yield Bond C (di...
ausschüttend
94,9700
+10,69%
+5,36%
JPM Global High Yield Bond C (di...
ausschüttend
54,5100
+8,68%
-0,66%
JPM Global High Yield Bond A (di...
ausschüttend
61,6900
+8,16%
-2,04%
JPM Global High Yield Bond A (ac...
thesaurierend
239,6300
+8,14%
-2,04%
JPM Global High Yield Bond A (di...
ausschüttend
90,1600
+10,10%
+3,69%
JPM Global High Yield Bond A (ac...
thesaurierend
35.037,8594
+16,99%
+22,63%
JPM Global High Yield Bond A (ac...
thesaurierend
209,6800
+10,17%
+3,91%
JPM Global High Yield Bond D (ac...
thesaurierend
217,2800
+7,72%
-3,17%
Performance
lfd. Jahr
+1,40%
6 Monate
+6,31%
1 Jahr
+9,33%
3 Jahre
+3,29%
5 Jahre
-
10 Jahre
-
seit Beginn
+7,15%
Jahr
2023
+10,28%
2022
-10,12%
2021
+6,49%
Ausschüttungen
09.04.2024
0,04 CAD
08.03.2024
0,04 CAD
08.02.2024
0,04 CAD
09.01.2024
0,04 CAD
08.12.2023
0,04 CAD
08.11.2023
0,04 CAD
11.10.2023
0,04 CAD
08.09.2023
0,04 CAD
08.08.2023
0,04 CAD
10.07.2023
0,04 CAD
08.06.2023
0,04 CAD
11.05.2023
0,04 CAD
12.04.2023
0,04 CAD
08.03.2023
0,04 CAD
08.02.2023
0,04 CAD
10.01.2023
0,04 CAD
08.12.2022
0,04 CAD
08.11.2022
0,04 CAD
12.10.2022
0,04 CAD
08.09.2022
0,04 CAD
09.08.2022
0,04 CAD
08.07.2022
0,04 CAD
08.06.2022
0,05 CAD
11.05.2022
0,05 CAD
08.04.2022
0,05 CAD
08.03.2022
0,05 CAD
08.02.2022
0,05 CAD
10.01.2022
0,04 CAD
08.12.2021
0,05 CAD
09.11.2021
0,05 CAD
13.10.2021
0,05 CAD
08.09.2021
0,05 CAD
10.08.2021
0,05 CAD
08.07.2021
0,05 CAD
08.06.2021
0,05 CAD
10.05.2021
0,05 CAD
08.04.2021
0,05 CAD
09.03.2021
0,05 CAD
09.02.2021
0,05 CAD
08.01.2021
0,04 CAD