JPM Global High Yield Bond A (mth) - USD
LU0356780857
JPM Global High Yield Bond A (mth) - USD/ LU0356780857 /
NAV 20.05.2024
Diff.+0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
78,3300 USD
+0,10%
ausschüttend
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
179,8600
+9,80%
+2,72%
JPM Global High Yield Bond C (di...
ausschüttend
51,9900
+8,84%
-0,41%
JPM Global High Yield Bond A (ac...
thesaurierend
115,2900
+5,79%
-5,27%
JPM Global High Yield Bond D (di...
ausschüttend
46,8500
+7,93%
-2,85%
JPM Global High Yield Bond I (di...
ausschüttend
53,4700
+8,89%
-0,28%
JPM Global High Yield Bond A (ac...
thesaurierend
13,6800
+8,66%
0,00%
JPM Global High Yield Bond C (mt...
ausschüttend
82,8500
+10,29%
+5,13%
JPM Global High Yield Bond X (ac...
thesaurierend
208,1400
+11,41%
+7,26%
JPM Global High Yield Bond X (ac...
thesaurierend
197,2800
+9,39%
+1,10%
JPM Global High Yield Bond A (mt...
ausschüttend
78,3300
+9,78%
+3,69%
JPM Global High Yield Bond D (mt...
ausschüttend
68,1100
+7,28%
-3,67%
JPM Global High Yield Bond A (ir...
ausschüttend
8,6700
+9,38%
+2,08%
JPM Global High Yield Bond A (mt...
ausschüttend
8,7000
+9,33%
+4,06%
JPM Global High Yield Bond C (di...
ausschüttend
53,1200
+10,25%
+3,06%
JPM Global High Yield Bond I2 (a...
thesaurierend
127,6000
+11,01%
+6,13%
JPM Global High Yield Bond I2 (d...
ausschüttend
93,2500
+11,02%
+6,13%
JPM Global High Yield Bond C2 (a...
thesaurierend
105,3800
+6,53%
-1,56%
JPM Global High Yield Bond A (ic...
ausschüttend
79,9800
+9,29%
+3,10%
JPM Global High Yield Bond A (ir...
ausschüttend
6,8800
+8,15%
-0,19%
JPM Global High Yield Bond A (ir...
ausschüttend
7,3500
+9,01%
+1,86%
JPM Global High Yield Bond A (ir...
ausschüttend
7,2800
+7,05%
+1,71%
JPM Global High Yield Bond A (mt...
ausschüttend
10,2700
+9,83%
+4,69%
JPM Global High Yield Bond C (ac...
thesaurierend
582,6700
+11,76%
+11,58%
JPM Global High Yield Bond C (ir...
ausschüttend
8,5900
+9,59%
+3,62%
JPM Global High Yield Bond C (mt...
ausschüttend
8,8200
+9,90%
+5,63%
JPM Global High Yield Bond D (ac...
thesaurierend
492,7500
+10,71%
+8,45%
JPM Global High Yield Bond F (ac...
thesaurierend
128,9100
+9,18%
+0,99%
JPM Global High Yield Bond F (ir...
ausschüttend
7,5200
+7,07%
-3,32%
JPM Global High Yield Bond F (mt...
ausschüttend
78,0700
+8,68%
+0,58%
JPM Global High Yield Bond I (mt...
ausschüttend
80,6200
+10,34%
+5,25%
JPM Global High Yield Bond T (ac...
thesaurierend
104,5100
+7,93%
-2,89%
JPM Global High Yield Bond X (ac...
thesaurierend
102,4100
+10,77%
-
JPM Global High Yield Bond X (mt...
ausschüttend
88,7400
+10,85%
+6,72%
JPM Global High Yield Bond I (ac...
thesaurierend
104,4900
+6,42%
-
JPM Global High Yield Bond I2 (d...
ausschüttend
105,6200
+9,03%
-
JPM Global High Yield Bond I2 (d...
ausschüttend
107,2700
+10,31%
-
JPM Global High Yield Bond I (ac...
thesaurierend
97,2000
+8,90%
-0,29%
JPM Global High Yield Bond I2 (a...
thesaurierend
111,1300
+9,00%
+0,04%
JPM Global High Yield Bond I (ac...
thesaurierend
235,1500
+10,89%
+5,79%
JPM Global High Yield Bond I (ac...
thesaurierend
111,8700
+10,36%
-
JPM Global High Yield Bond C (ac...
thesaurierend
277,2900
+8,84%
-0,41%
JPM Global High Yield Bond C (ac...
thesaurierend
228,4500
+10,86%
+5,66%
JPM Global High Yield Bond C (di...
ausschüttend
95,0400
+10,85%
+5,65%
JPM Global High Yield Bond C (di...
ausschüttend
54,5500
+8,88%
-0,37%
JPM Global High Yield Bond A (di...
ausschüttend
61,7300
+8,33%
-1,76%
JPM Global High Yield Bond A (ac...
thesaurierend
239,7900
+8,34%
-1,76%
JPM Global High Yield Bond A (di...
ausschüttend
90,2200
+10,27%
+3,98%
JPM Global High Yield Bond A (ac...
thesaurierend
35.066,0195
+16,96%
+22,96%
JPM Global High Yield Bond A (ac...
thesaurierend
209,8500
+10,34%
+4,21%
JPM Global High Yield Bond D (ac...
thesaurierend
217,4300
+7,92%
-2,89%
Performance
lfd. Jahr
+1,55%
6 Monate
+6,47%
1 Jahr
+9,78%
3 Jahre
+3,69%
5 Jahre
+14,32%
10 Jahre
-
seit Beginn
+21,45%
Jahr
2023
+10,47%
2022
-10,11%
2021
+5,34%
2020
+2,24%
2019
+13,81%
Ausschüttungen
09.04.2024
0,38 USD
08.03.2024
0,38 USD
08.02.2024
0,38 USD
09.01.2024
0,37 USD
08.12.2023
0,37 USD
08.11.2023
0,37 USD
11.10.2023
0,37 USD
08.09.2023
0,37 USD
08.08.2023
0,37 USD
10.07.2023
0,38 USD
08.06.2023
0,38 USD
11.05.2023
0,38 USD
12.04.2023
0,36 USD
08.03.2023
0,36 USD
08.02.2023
0,36 USD
10.01.2023
0,37 USD
08.12.2022
0,37 USD
08.11.2022
0,37 USD
12.10.2022
0,37 USD
08.09.2022
0,37 USD
09.08.2022
0,37 USD
08.07.2022
0,40 USD
08.06.2022
0,40 USD
11.05.2022
0,40 USD
08.04.2022
0,42 USD
08.03.2022
0,42 USD
08.02.2022
0,42 USD
10.01.2022
0,43 USD
08.12.2021
0,43 USD
09.11.2021
0,43 USD
13.10.2021
0,43 USD
08.09.2021
0,43 USD
10.08.2021
0,43 USD
08.07.2021
0,43 USD
08.06.2021
0,43 USD
10.05.2021
0,43 USD
08.04.2021
0,43 USD
09.03.2021
0,43 USD
09.02.2021
0,43 USD
08.01.2021
0,43 USD
08.12.2020
0,43 USD
10.11.2020
0,43 USD
08.10.2020
0,43 USD
08.07.2020
0,44 USD
09.06.2020
0,44 USD
08.05.2020
0,44 USD
08.04.2020
0,46 USD
10.03.2020
0,48 USD
10.02.2020
0,48 USD
08.01.2020
0,48 USD
10.12.2019
0,48 USD
08.11.2019
0,48 USD
09.10.2019
0,48 USD
10.09.2019
0,48 USD
08.08.2019
0,48 USD
09.07.2019
0,47 USD
12.06.2019
0,47 USD
08.05.2019
0,47 USD
09.04.2019
0,47 USD
08.03.2019
0,47 USD
11.02.2019
0,47 USD
08.01.2019
0,49 USD
04.12.2018
0,49 USD
08.11.2018
0,49 USD
10.10.2018
0,49 USD
07.09.2018
0,49 USD
08.08.2018
0,49 USD
10.07.2018
0,50 USD
08.06.2018
0,50 USD
08.05.2018
0,50 USD
10.04.2018
0,51 USD
08.03.2018
0,51 USD
08.02.2018
0,51 USD