JPM Global Short Duration Bond I2 (dist) - GBP (hedged)
LU1727355924
JPM Global Short Duration Bond I2 (dist) - GBP (hedged)/ LU1727355924 /
NAV 20.05.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
100,8900 GBP
-0,01%
ausschüttend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Global Short Duration Bond I...
ausschüttend
60,7400
+4,84%
+2,99%
JPM Global Short Duration Bond D...
thesaurierend
74,1600
+2,76%
-2,80%
JPM Global Short Duration Bond X...
thesaurierend
106,2000
+5,57%
+6,20%
JPM Global Short Duration Bond X...
thesaurierend
76,7700
+3,28%
-0,05%
JPM Global Short Duration Bond I...
thesaurierend
99,9800
+3,58%
-0,42%
JPM Global Short Duration Bond I...
thesaurierend
113,4000
+5,37%
+4,85%
JPM Global Short Duration Bond I...
ausschüttend
100,8900
+4,97%
-
JPM Global Short Duration Bond I...
thesaurierend
118,7100
+5,23%
+4,48%
JPM Global Short Duration Bond I...
thesaurierend
74,5500
+3,46%
-0,77%
JPM Global Short Duration Bond I...
thesaurierend
113,0400
+4,72%
-
JPM Global Short Duration Bond C...
thesaurierend
12,6000
+5,18%
+4,30%
JPM Global Short Duration Bond C...
thesaurierend
73,7900
+3,42%
-0,89%
JPM Global Short Duration Bond C...
ausschüttend
104,4000
+5,19%
+4,35%
JPM Global Short Duration Bond A...
thesaurierend
12,2100
+4,81%
+3,30%
JPM Global Short Duration Bond A...
thesaurierend
7,3000
+3,11%
-1,88%
Performance
lfd. Jahr
+1,46%
6 Monate
+3,22%
1 Jahr
+4,97%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+3,42%
Jahr
2023
+4,66%
2022
-2,64%
Ausschüttungen
13.09.2023
1,74 GBP
14.09.2022
0,67 GBP