JPM Global High Yield Bond A (irc) - RMB (hedged)
LU1010890371
JPM Global High Yield Bond A (irc) - RMB (hedged)/ LU1010890371 /
NAV 04.06.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
7,2900 CNH
+0,14%
ausschüttend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in CNH
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Global High Yield Bond D (ac...
thesaurierend
180,2300
+9,17%
+2,06%
JPM Global High Yield Bond C (di...
ausschüttend
52,0900
+8,26%
-1,08%
JPM Global High Yield Bond A (ac...
thesaurierend
115,3700
+5,20%
-5,99%
JPM Global High Yield Bond D (di...
ausschüttend
46,9200
+7,34%
-3,52%
JPM Global High Yield Bond I (di...
ausschüttend
53,5800
+8,32%
-0,95%
JPM Global High Yield Bond A (ac...
thesaurierend
13,7000
+8,04%
-0,72%
JPM Global High Yield Bond C (mt...
ausschüttend
83,0500
+10,21%
+4,96%
JPM Global High Yield Bond X (ac...
thesaurierend
208,6900
+10,77%
+6,56%
JPM Global High Yield Bond X (ac...
thesaurierend
197,7000
+8,81%
+0,42%
JPM Global High Yield Bond A (mt...
ausschüttend
78,5000
+9,70%
+3,52%
JPM Global High Yield Bond D (mt...
ausschüttend
68,2100
+7,24%
-3,84%
JPM Global High Yield Bond A (ir...
ausschüttend
8,7000
+9,39%
+2,03%
JPM Global High Yield Bond A (mt...
ausschüttend
8,7400
+9,35%
+4,22%
JPM Global High Yield Bond C (di...
ausschüttend
53,2500
+9,68%
+2,40%
JPM Global High Yield Bond I2 (a...
thesaurierend
127,9200
+10,38%
+5,44%
JPM Global High Yield Bond I2 (d...
ausschüttend
93,4800
+10,39%
+5,44%
JPM Global High Yield Bond C2 (a...
thesaurierend
105,3800
+6,53%
-1,56%
JPM Global High Yield Bond A (ic...
ausschüttend
80,1600
+9,67%
+3,38%
JPM Global High Yield Bond A (ir...
ausschüttend
6,9000
+8,10%
-0,49%
JPM Global High Yield Bond A (ir...
ausschüttend
7,3600
+8,89%
+1,64%
JPM Global High Yield Bond A (ir...
ausschüttend
7,2900
+6,86%
+1,29%
JPM Global High Yield Bond A (mt...
ausschüttend
10,2900
+9,37%
+5,05%
JPM Global High Yield Bond C (ac...
thesaurierend
584,2800
+11,07%
+10,92%
JPM Global High Yield Bond C (ir...
ausschüttend
8,6100
+9,42%
+3,49%
JPM Global High Yield Bond C (mt...
ausschüttend
8,8600
+9,91%
+5,79%
JPM Global High Yield Bond D (ac...
thesaurierend
493,9200
+10,03%
+7,81%
JPM Global High Yield Bond F (ac...
thesaurierend
129,1400
+8,55%
+0,33%
JPM Global High Yield Bond F (ir...
ausschüttend
7,5300
+6,92%
-3,54%
JPM Global High Yield Bond F (mt...
ausschüttend
78,2100
+8,59%
+0,43%
JPM Global High Yield Bond I (mt...
ausschüttend
80,8200
+10,27%
+5,09%
JPM Global High Yield Bond T (ac...
thesaurierend
104,6700
+7,36%
-3,54%
JPM Global High Yield Bond X (ac...
thesaurierend
102,6800
+10,18%
-
JPM Global High Yield Bond X (mt...
ausschüttend
88,9700
+10,76%
+6,55%
JPM Global High Yield Bond I (ac...
thesaurierend
104,5800
+5,82%
-
JPM Global High Yield Bond I2 (d...
ausschüttend
105,8300
+8,45%
-
JPM Global High Yield Bond I2 (d...
ausschüttend
107,5300
+9,72%
-
JPM Global High Yield Bond I (ac...
thesaurierend
97,3800
+8,31%
-0,96%
JPM Global High Yield Bond I2 (a...
thesaurierend
111,3500
+8,42%
-0,63%
JPM Global High Yield Bond I (ac...
thesaurierend
235,7300
+10,26%
+5,10%
JPM Global High Yield Bond I (ac...
thesaurierend
112,0500
+8,48%
-
JPM Global High Yield Bond C (ac...
thesaurierend
277,8100
+8,27%
-1,08%
JPM Global High Yield Bond C (ac...
thesaurierend
229,0100
+10,22%
+4,97%
JPM Global High Yield Bond C (di...
ausschüttend
95,2800
+10,23%
+4,98%
JPM Global High Yield Bond C (di...
ausschüttend
54,6500
+8,29%
-1,05%
JPM Global High Yield Bond A (di...
ausschüttend
61,8300
+7,76%
-2,43%
JPM Global High Yield Bond A (ac...
thesaurierend
240,2000
+7,76%
-2,43%
JPM Global High Yield Bond A (di...
ausschüttend
90,4200
+9,63%
+3,30%
JPM Global High Yield Bond A (ac...
thesaurierend
35.170,7500
+15,91%
+22,25%
JPM Global High Yield Bond A (ac...
thesaurierend
210,3200
+9,71%
+3,53%
JPM Global High Yield Bond D (ac...
thesaurierend
217,7600
+7,35%
-3,55%
Performance
lfd. Jahr
+1,23%
6 Monate
+4,21%
1 Jahr
+6,86%
3 Jahre
+1,29%
5 Jahre
-
10 Jahre
-
seit Beginn
+6,64%
Jahr
2023
+7,37%
2022
-9,89%
2021
+8,76%
Ausschüttungen
08.05.2024
0,03 CNH
09.04.2024
0,02 CNH
08.03.2024
0,02 CNH
08.02.2024
0,02 CNH
09.01.2024
0,02 CNH
08.12.2023
0,02 CNH
08.11.2023
0,03 CNH
11.10.2023
0,03 CNH
08.09.2023
0,02 CNH
08.08.2023
0,02 CNH
10.07.2023
0,02 CNH
08.06.2023
0,02 CNH
11.05.2023
0,02 CNH
12.04.2023
0,02 CNH
08.03.2023
0,02 CNH
08.02.2023
0,02 CNH
10.01.2023
0,02 CNH
08.12.2022
0,02 CNH
08.11.2022
0,03 CNH
12.10.2022
0,03 CNH
08.09.2022
0,03 CNH
09.08.2022
0,03 CNH
08.07.2022
0,04 CNH
08.06.2022
0,05 CNH
11.05.2022
0,05 CNH
08.04.2022
0,06 CNH
08.03.2022
0,06 CNH
08.02.2022
0,05 CNH
10.01.2022
0,06 CNH
08.12.2021
0,06 CNH
09.11.2021
0,06 CNH
13.10.2021
0,07 CNH
08.09.2021
0,06 CNH
10.08.2021
0,06 CNH
08.07.2021
0,06 CNH
08.06.2021
0,06 CNH
10.05.2021
0,06 CNH
08.04.2021
0,06 CNH
09.03.2021
0,06 CNH
09.02.2021
0,06 CNH
08.01.2021
0,06 CNH