JPM Global High Yield Bond F (acc) - USD
LU2125311386
JPM Global High Yield Bond F (acc) - USD/ LU2125311386 /
NAV 14.05.2024
Diff.-0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
128,3100 USD
-0,05%
thesaurierend
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
179,0000
+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
+1,15%
6 Monate
+5,99%
1 Jahr
+8,43%
3 Jahre
+0,33%
5 Jahre
-
10 Jahre
-
seit Beginn
+28,31%
Jahr
2023
+9,33%
2022
-11,03%
2021
+4,24%