JPM Global Strategic Bond I (acc) - EUR (hedged)
LU1162086109
JPM Global Strategic Bond I (acc) - EUR (hedged)/ LU1162086109 /
NAV 20.05.2024
Diff.-0,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
90,7300 EUR
-0,03%
thesaurierend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Global Strategic Bond A (per...
thesaurierend
95,7400
+1,59%
-5,13%
JPM Global Strategic Bond A (per...
ausschüttend
56,5900
+3,91%
-1,88%
JPM Global Strategic Bond C (per...
ausschüttend
57,7700
+5,90%
+3,54%
JPM Global Strategic Bond I (per...
thesaurierend
10.760,0000
+0,35%
-5,05%
JPM Global Strategic Bond I (per...
ausschüttend
57,4700
+5,95%
+3,67%
JPM Global Strategic Bond A (per...
thesaurierend
69,3800
+5,31%
+1,85%
JPM Global Strategic Bond A (mth...
ausschüttend
90,4000
+5,34%
+2,89%
JPM Global Strategic Bond C (per...
thesaurierend
76,3600
+5,91%
+3,54%
JPM Global Strategic Bond A (per...
thesaurierend
819,6800
+3,77%
-1,35%
JPM Global Strategic Bond D (per...
ausschüttend
52,1800
+2,87%
-4,75%
JPM Global Strategic Bond D (per...
thesaurierend
73,3700
+2,89%
-4,74%
JPM Global Strategic Bond I2 (pe...
thesaurierend
104,2900
+4,61%
+0,16%
JPM Global Strategic Bond T (per...
thesaurierend
68,5700
+2,88%
-4,74%
JPM Global Strategic Bond T (per...
ausschüttend
44,8300
+2,89%
-4,74%
JPM Global Strategic Bond A (acc...
thesaurierend
1.077,7900
+4,11%
+0,12%
JPM Global Strategic Bond A (per...
ausschüttend
53,4500
+3,90%
-1,90%
JPM Global Strategic Bond A (per...
ausschüttend
84,0800
+5,54%
+3,44%
JPM Global Strategic Bond C (per...
thesaurierend
99,9500
+2,16%
-3,56%
JPM Global Strategic Bond C (per...
thesaurierend
560,9500
+7,32%
+11,90%
JPM Global Strategic Bond C (per...
ausschüttend
99,0600
+6,13%
+5,18%
JPM Global Strategic Bond D (per...
thesaurierend
470,4000
+5,67%
+6,84%
JPM Global Strategic Bond D (per...
thesaurierend
109,2200
+4,76%
+0,64%
JPM Global Strategic Bond D (per...
ausschüttend
55,0500
+2,87%
-4,76%
JPM Global Strategic Bond D (per...
ausschüttend
75,2300
+4,53%
+0,41%
JPM Global Strategic Bond I2 (pe...
thesaurierend
106,7100
+6,52%
-
JPM Global Strategic Bond I (per...
thesaurierend
131,4300
+6,41%
+5,52%
JPM Global Strategic Bond I (per...
thesaurierend
82,4400
+4,53%
-0,13%
JPM Global Strategic Bond I (acc...
thesaurierend
90,7300
+4,25%
-0,84%
JPM Global Strategic Bond C (per...
thesaurierend
89,8700
+4,48%
-0,24%
JPM Global Strategic Bond C (per...
thesaurierend
141,3600
+6,37%
+5,41%
JPM Global Strategic Bond C (per...
ausschüttend
99,7700
+6,38%
+5,40%
JPM Global Strategic Bond C (acc...
thesaurierend
94,1400
+4,21%
-0,96%
JPM Global Strategic Bond C (per...
thesaurierend
107,7100
+5,70%
-
JPM Global Strategic Bond A (per...
thesaurierend
140,1800
+5,80%
+3,69%
JPM Global Strategic Bond A (per...
ausschüttend
61,3200
+3,87%
-1,92%
JPM Global Strategic Bond A (acc...
thesaurierend
119,4300
+5,58%
+3,13%
JPM Global Strategic Bond A (acc...
thesaurierend
92,8100
+3,70%
-2,44%
JPM Global Strategic Bond A (per...
thesaurierend
97,6600
+3,90%
-1,89%
Performance
lfd. Jahr
+0,93%
6 Monate
+4,26%
1 Jahr
+4,25%
3 Jahre
-0,84%
5 Jahre
+4,35%
10 Jahre
-
seit Beginn
+7,23%
Jahr
2023
+3,98%
2022
-5,26%
2021
-0,60%
2020
+4,71%
2019
+3,56%
2018
-4,35%
2017
+1,75%
2016
+3,42%
2015
-0,59%