JPM US Aggregate Bond D (acc) - EUR (hedged)
LU0549623634
JPM US Aggregate Bond D (acc) - EUR (hedged)/ LU0549623634 /
NAV 16.05.2024
Diff.+0,1900
Ertragstyp
Ausrichtung
Fondsgesellschaft
70,9400 EUR
+0,27%
thesaurierend
Anleihen
Anleihen Gemischt
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM US Aggregate Bond D (acc) - ...
thesaurierend
18,4700
+0,65%
-9,90%
JPM US Aggregate Bond D (acc) - ...
thesaurierend
70,9400
-1,35%
-14,96%
JPM US Aggregate Bond X (acc) - ...
thesaurierend
96,4100
-0,10%
-11,72%
JPM US Aggregate Bond C (div) - ...
ausschüttend
84,7000
+1,38%
-7,88%
JPM US Aggregate Bond X (acc) - ...
thesaurierend
20,6000
+1,88%
-6,49%
JPM US Aggregate Bond A (mth) - ...
ausschüttend
8,2200
+0,60%
-9,53%
JPM US Aggregate Bond I2 (dist) ...
ausschüttend
83,7600
+0,96%
-9,24%
JPM US Aggregate Bond A (acc) - ...
thesaurierend
9,8100
-0,81%
-12,18%
JPM US Aggregate Bond A (mth) - ...
ausschüttend
8,5000
+0,10%
-9,00%
JPM US Aggregate Bond A (mth) - ...
ausschüttend
10,3600
+1,22%
-8,78%
JPM US Aggregate Bond A (mth) - ...
ausschüttend
9,5000
-1,18%
-11,61%
JPM US Aggregate Bond C (mth) - ...
ausschüttend
80,6500
+1,09%
-8,15%
JPM US Aggregate Bond F (mth) - ...
ausschüttend
82,9500
-0,42%
-
JPM US AGGREGATE BOND I2 (DIST) ...
ausschüttend
79,9000
-2,69%
-15,49%
JPM US Aggregate Bond X (mth) - ...
ausschüttend
12.621,0000
+15,90%
+32,79%
JPM US Aggregate Bond X (mth) - ...
ausschüttend
7.608,0000
-4,49%
-16,82%
JPM US Aggregate Bond I (dist) -...
ausschüttend
100,3500
+0,78%
-
JPM US Aggregate Bond I (acc) - ...
thesaurierend
127,9800
+1,43%
-7,76%
JPM US Aggregate Bond I (acc) - ...
thesaurierend
91,3600
-0,57%
-12,93%
JPM US Aggregate Bond I2 (acc) -...
thesaurierend
93,5500
-0,37%
-12,43%
JPM US Aggregate Bond I2 (acc) -...
thesaurierend
106,7900
+1,62%
-7,24%
JPM US Aggregate Bond I2 (dist) ...
ausschüttend
80,7400
-0,38%
-12,44%
JPM US Aggregate Bond I2 (dist) ...
ausschüttend
91,7900
+1,61%
-7,24%
JPM US AGGREGATE BOND I (ACC) - ...
thesaurierend
98,0800
+1,61%
-
JPM US Aggregate Bond C (acc) - ...
thesaurierend
18,2600
+1,39%
-7,87%
JPM US Aggregate Bond C (acc) - ...
thesaurierend
76,5000
-0,60%
-13,03%
JPM US Aggregate Bond C (dist) -...
ausschüttend
90,9900
+1,39%
-7,87%
JPM US Aggregate Bond C (dist) -...
ausschüttend
86,0200
-0,61%
-12,28%
JPM US Aggregate Bond A (acc) - ...
thesaurierend
16,9800
+0,89%
-9,20%
JPM US Aggregate Bond A (dist) -...
ausschüttend
11,1400
+0,88%
-9,30%
JPM US Aggregate Bond A (acc) - ...
thesaurierend
73,9100
-1,10%
-14,31%
JPM US Aggregate Bond A (div) - ...
ausschüttend
76,1800
+0,88%
-9,25%
Performance
lfd. Jahr
-1,50%
6 Monate
+3,14%
1 Jahr
-1,35%
3 Jahre
-14,96%
5 Jahre
-10,52%
10 Jahre
-9,50%
seit Beginn
-0,63%
Jahr
2023
+2,14%
2022
-15,15%
2021
-3,07%
2020
+5,58%
2019
+4,65%
2018
-3,36%
2017
+1,07%
2016
-0,04%
2015
-0,35%