JPMorgan Funds - Global Strategic Bond Fund D (perf) (fix) EUR 1.60 - EUR (hedged)
LU0864191225
JPMorgan Funds - Global Strategic Bond Fund D (perf) (fix) EUR 1.60 - EUR (hedged)/ LU0864191225 /
NAV 06.06.2024
Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
55,1300 EUR
+0,09%
ausschüttend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - Global Strategi...
thesaurierend
95,7800
+2,17%
-5,59%
JPMorgan Funds - Global Strategi...
ausschüttend
56,7000
+4,58%
-2,21%
JPMorgan Funds - Global Strategi...
ausschüttend
57,9400
+6,61%
+3,25%
JPMorgan Funds - Global Strategi...
thesaurierend
10.758,0000
+0,89%
-5,62%
JPMorgan Funds - Global Strategi...
ausschüttend
57,6400
+6,65%
+3,37%
JPMorgan Funds - Global Strategi...
thesaurierend
69,5600
+6,00%
+1,55%
JPMorgan Funds - Global Strategi...
ausschüttend
90,6300
+6,24%
+2,78%
JPMorgan Funds - Global Strategi...
thesaurierend
76,5800
+6,60%
+3,24%
JPMorgan Funds - Global Strategi...
thesaurierend
821,1300
+4,42%
-1,72%
JPMorgan Funds - Global Strategi...
ausschüttend
52,2600
+3,53%
-5,12%
JPMorgan Funds - Global Strategi...
thesaurierend
73,4700
+3,54%
-5,11%
JPMorgan Funds - Global Strategi...
thesaurierend
104,5200
+5,29%
-0,18%
JPMorgan Funds - Global Strategi...
thesaurierend
68,6600
+3,53%
-5,11%
JPMorgan Funds - Global Strategi...
ausschüttend
44,8900
+3,54%
-5,12%
JPMorgan Funds - Global Strategi...
thesaurierend
1.080,2700
+4,82%
-0,25%
JPMorgan Funds - Global Strategi...
ausschüttend
53,5500
+4,56%
-2,24%
JPMorgan Funds - Global Strategi...
ausschüttend
84,3100
+6,45%
+3,38%
JPMorgan Funds - Global Strategi...
thesaurierend
100,0100
+2,72%
-4,03%
JPMorgan Funds - Global Strategi...
thesaurierend
562,8100
+7,94%
+11,64%
JPMorgan Funds - Global Strategi...
ausschüttend
99,3500
+7,04%
+5,11%
JPMorgan Funds - Global Strategi...
thesaurierend
471,6200
+6,28%
+6,59%
JPMorgan Funds - Global Strategi...
thesaurierend
109,4600
+5,40%
+0,33%
JPMorgan Funds - Global Strategi...
ausschüttend
55,1300
+3,53%
-5,12%
JPMorgan Funds - Global Strategi...
ausschüttend
75,3900
+5,42%
+0,35%
JPMorgan Funds - Global Strategi...
thesaurierend
107,0300
+7,19%
-
JPMorgan Funds - Global Strategi...
thesaurierend
131,8200
+7,08%
+5,21%
JPMorgan Funds - Global Strategi...
thesaurierend
82,6200
+5,19%
-0,47%
JPMorgan Funds - Global Strategi...
thesaurierend
90,9200
+4,93%
-1,22%
JPMorgan Funds - Global Strategi...
thesaurierend
90,0600
+5,15%
-0,60%
JPMorgan Funds - Global Strategi...
thesaurierend
141,7700
+7,04%
+5,09%
JPMorgan Funds - Global Strategi...
ausschüttend
100,0600
+7,05%
+5,10%
JPMorgan Funds - Global Strategi...
thesaurierend
94,3300
+4,88%
-1,34%
JPMorgan Funds - Global Strategi...
thesaurierend
107,8100
+4,80%
-
JPMorgan Funds - Global Strategi...
thesaurierend
140,5600
+6,46%
+3,39%
JPMorgan Funds - Global Strategi...
ausschüttend
61,4400
+4,55%
-2,24%
JPMorgan Funds - Global Strategi...
thesaurierend
119,7400
+6,25%
+2,77%
JPMorgan Funds - Global Strategi...
thesaurierend
92,9800
+4,37%
-2,81%
JPMorgan Funds - Global Strategi...
thesaurierend
97,8500
+4,57%
-2,22%
Performance
lfd. Jahr
+0,55%
6 Monate
+2,11%
1 Jahr
+3,53%
3 Jahre
-5,12%
5 Jahre
-
10 Jahre
-
seit Beginn
-5,08%
Jahr
2023
+2,60%
2022
-6,52%
2021
-1,66%
Ausschüttungen
08.05.2024
0,40 EUR
08.02.2024
0,40 EUR
08.11.2023
0,40 EUR
08.08.2023
0,40 EUR
11.05.2023
0,40 EUR
08.02.2023
0,40 EUR
08.11.2022
0,40 EUR
09.08.2022
0,40 EUR
11.05.2022
0,40 EUR
08.02.2022
0,40 EUR
09.11.2021
0,40 EUR
10.08.2021
0,40 EUR
10.05.2021
0,40 EUR
09.02.2021
0,40 EUR