JPM Global High Yield Bond A (irc) - NZD (hedged)
LU0893966894
JPM Global High Yield Bond A (irc) - NZD (hedged)/ LU0893966894 /
NAV 14.06.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,6800 NZD
-0,23%
ausschüttend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in NZD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Global High Yield Bond D (ac...
thesaurierend
180,7700
+9,00%
+1,82%
JPM Global High Yield Bond C (di...
ausschüttend
52,2300
+8,11%
-1,37%
JPM Global High Yield Bond A (ac...
thesaurierend
115,5400
+5,00%
-6,35%
JPM Global High Yield Bond D (di...
ausschüttend
47,0300
+7,18%
-3,80%
JPM Global High Yield Bond I (di...
ausschüttend
53,7200
+8,14%
-1,22%
JPM Global High Yield Bond A (ac...
thesaurierend
13,7400
+7,93%
-0,94%
JPM Global High Yield Bond C (mt...
ausschüttend
82,9100
+10,06%
+4,72%
JPM Global High Yield Bond X (ac...
thesaurierend
209,4000
+10,61%
+6,31%
JPM Global High Yield Bond X (ac...
thesaurierend
198,2500
+8,65%
+0,13%
JPM Global High Yield Bond A (mt...
ausschüttend
78,3600
+9,55%
+3,29%
JPM Global High Yield Bond D (mt...
ausschüttend
68,0300
+7,09%
-4,11%
JPM Global High Yield Bond A (ir...
ausschüttend
8,6800
+9,24%
+1,80%
JPM Global High Yield Bond A (mt...
ausschüttend
8,7200
+9,24%
+3,90%
JPM Global High Yield Bond C (di...
ausschüttend
53,4200
+9,54%
+2,15%
JPM Global High Yield Bond I2 (a...
thesaurierend
128,3400
+10,22%
+5,19%
JPM Global High Yield Bond I2 (d...
ausschüttend
93,7900
+10,22%
+5,19%
JPM Global High Yield Bond C2 (a...
thesaurierend
105,3800
+6,53%
-1,56%
JPM Global High Yield Bond A (ic...
ausschüttend
79,6700
+9,50%
+3,13%
JPM Global High Yield Bond A (ir...
ausschüttend
6,8900
+7,97%
-0,70%
JPM Global High Yield Bond A (ir...
ausschüttend
7,3500
+8,77%
+1,35%
JPM Global High Yield Bond A (ir...
ausschüttend
7,2900
+6,73%
+0,88%
JPM Global High Yield Bond A (mt...
ausschüttend
10,3300
+10,68%
+5,21%
JPM Global High Yield Bond C (ac...
thesaurierend
586,2500
+10,89%
+10,67%
JPM Global High Yield Bond C (ir...
ausschüttend
8,6000
+9,32%
+3,24%
JPM Global High Yield Bond C (mt...
ausschüttend
8,8400
+9,80%
+5,35%
JPM Global High Yield Bond D (ac...
thesaurierend
495,4600
+9,85%
+7,57%
JPM Global High Yield Bond F (ac...
thesaurierend
129,5100
+8,39%
+0,09%
JPM Global High Yield Bond F (ir...
ausschüttend
7,5200
+6,81%
-3,84%
JPM Global High Yield Bond F (mt...
ausschüttend
78,0400
+8,43%
+0,18%
JPM Global High Yield Bond I (mt...
ausschüttend
80,6800
+10,09%
+4,85%
JPM Global High Yield Bond T (ac...
thesaurierend
104,9100
+7,19%
-3,82%
JPM Global High Yield Bond X (ac...
thesaurierend
103,0200
+10,05%
-
JPM Global High Yield Bond X (mt...
ausschüttend
88,8300
+10,60%
+6,31%
JPM Global High Yield Bond I (ac...
thesaurierend
104,7600
+5,62%
-
JPM Global High Yield Bond I2 (d...
ausschüttend
106,1100
+8,29%
-
JPM Global High Yield Bond I2 (d...
ausschüttend
107,8800
+9,60%
-
JPM Global High Yield Bond I (ac...
thesaurierend
97,6400
+8,14%
-1,24%
JPM Global High Yield Bond I2 (a...
thesaurierend
111,6500
+8,26%
-0,91%
JPM Global High Yield Bond I (ac...
thesaurierend
236,5000
+10,10%
+4,85%
JPM Global High Yield Bond I (ac...
thesaurierend
114,5600
+11,90%
-
JPM Global High Yield Bond C (ac...
thesaurierend
278,5500
+8,10%
-1,36%
JPM Global High Yield Bond C (ac...
thesaurierend
229,7500
+10,05%
+4,72%
JPM Global High Yield Bond C (di...
ausschüttend
95,5900
+10,07%
+4,73%
JPM Global High Yield Bond C (di...
ausschüttend
54,8000
+8,14%
-1,31%
JPM Global High Yield Bond A (di...
ausschüttend
61,9900
+7,61%
-2,69%
JPM Global High Yield Bond A (ac...
thesaurierend
240,7900
+7,60%
-2,70%
JPM Global High Yield Bond A (di...
ausschüttend
90,7000
+9,47%
+3,06%
JPM Global High Yield Bond A (ac...
thesaurierend
35.297,3008
+15,49%
+21,99%
JPM Global High Yield Bond A (ac...
thesaurierend
210,9700
+9,54%
+3,29%
JPM Global High Yield Bond D (ac...
thesaurierend
218,2700
+7,18%
-3,83%
Performance
lfd. Jahr
+2,60%
6 Monate
+3,91%
1 Jahr
+9,24%
3 Jahre
+1,80%
5 Jahre
-
10 Jahre
-
seit Beginn
+16,39%
Jahr
2023
+9,88%
2022
-10,96%
2021
+5,32%
Ausschüttungen
12.06.2024
0,04 NZD
08.05.2024
0,04 NZD
09.04.2024
0,04 NZD
08.03.2024
0,04 NZD
08.02.2024
0,04 NZD
09.01.2024
0,04 NZD
08.12.2023
0,04 NZD
08.11.2023
0,04 NZD
11.10.2023
0,04 NZD
08.09.2023
0,04 NZD
08.08.2023
0,04 NZD
10.07.2023
0,04 NZD
08.06.2023
0,04 NZD
11.05.2023
0,04 NZD
12.04.2023
0,04 NZD
08.03.2023
0,04 NZD
08.02.2023
0,04 NZD
10.01.2023
0,04 NZD
08.12.2022
0,04 NZD
08.11.2022
0,04 NZD
12.10.2022
0,04 NZD
08.09.2022
0,04 NZD
09.08.2022
0,04 NZD
08.07.2022
0,05 NZD
08.06.2022
0,05 NZD
11.05.2022
0,05 NZD
08.04.2022
0,05 NZD
08.03.2022
0,05 NZD
08.02.2022
0,05 NZD
10.01.2022
0,05 NZD
08.12.2021
0,05 NZD
09.11.2021
0,05 NZD
13.10.2021
0,05 NZD
08.09.2021
0,05 NZD
10.08.2021
0,05 NZD
08.07.2021
0,05 NZD
08.06.2021
0,05 NZD
10.05.2021
0,05 NZD
08.04.2021
0,05 NZD
09.03.2021
0,05 NZD
09.02.2021
0,05 NZD
08.01.2021
0,05 NZD
08.12.2020
0,05 NZD
10.11.2020
0,05 NZD
08.10.2020
0,05 NZD
08.07.2020
0,05 NZD
09.06.2020
0,05 NZD