JPM Global Macro D (acc) - EUR (hedged)
LU0917670829
JPM Global Macro D (acc) - EUR (hedged)/ LU0917670829 /
NAV 10.05.2024
Diff.-0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
83,9600 EUR
-0,04%
thesaurierend
Mischfonds
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Global Macro X (acc) - USD
thesaurierend
128,0800
-1,09%
+0,77%
JPM Global Macro X (acc) - EUR (...
thesaurierend
105,9100
-2,61%
-4,12%
JPM Global Macro A (acc) - CHF (...
thesaurierend
94,0600
-6,09%
-11,14%
JPM Global Macro I (acc) - SEK (...
thesaurierend
902,4000
-3,35%
-5,20%
JPM Global Macro C (dist) - GBP ...
ausschüttend
103,0200
-1,85%
-2,29%
JPM Global Macro D (dist) - USD
ausschüttend
125,3700
-2,84%
-4,43%
JPM Global Macro I (acc) - JPY (...
thesaurierend
9.236,0000
-7,24%
-
JPM Global Macro I (acc) - EUR (...
thesaurierend
105,0900
-3,21%
-5,86%
JPM Global Macro I (acc) - EUR
thesaurierend
106,7700
+0,15%
-
JPM Global Macro I (acc) - USD
thesaurierend
110,6300
-1,67%
-0,95%
JPM Global Macro C (acc) - USD
thesaurierend
123,7000
-1,72%
-1,07%
JPM Global Macro C (acc) - EUR (...
thesaurierend
96,0600
-3,24%
-5,96%
JPM Global Macro C (dist) - EUR ...
ausschüttend
89,1800
-3,24%
-5,96%
JPM Global Macro C (dist) - USD
ausschüttend
136,9700
-1,72%
-1,07%
JPM Global Macro A (acc) - USD
thesaurierend
159,1700
-2,40%
-3,13%
JPM Global Macro D (acc) - USD
thesaurierend
146,6200
-2,84%
-4,43%
JPM Global Macro D (acc) - EUR (...
thesaurierend
83,9600
-4,36%
-9,16%
JPM Global Macro A (dist) - EUR ...
ausschüttend
86,8200
-3,92%
-7,91%
JPM Global Macro A (dist) - USD
ausschüttend
131,2500
-2,41%
-3,13%
JPM Global Macro A (acc) - EUR (...
thesaurierend
88,1800
-3,92%
-7,93%
Performance
lfd. Jahr
+1,03%
6 Monate
-0,78%
1 Jahr
-4,36%
3 Jahre
-9,16%
5 Jahre
-3,91%
10 Jahre
+10,47%
seit Beginn
+11,78%
Jahr
2023
-0,56%
2022
-9,21%
2021
+1,07%
2020
+5,92%
2019
-1,31%
2018
-2,92%
2017
+8,08%
2016
-4,90%
2015
+5,04%