JPM Emerging Markets Strategic Bond I (div) - EUR (hedged)
LU1528678912
JPM Emerging Markets Strategic Bond I (div) - EUR (hedged)/ LU1528678912 /
NAV 16.05.2024
Diff.+0,3200
Ertragstyp
Ausrichtung
Fondsgesellschaft
63,2500 EUR
+0,51%
ausschüttend
Anleihen
Emerging Markets
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Emerging Markets Strategic B...
ausschüttend
38,4700
+7,02%
-10,45%
JPM Emerging Markets Strategic B...
ausschüttend
34,2800
+5,98%
-12,96%
JPM Emerging Markets Strategic B...
thesaurierend
100,4700
+7,82%
-8,45%
JPM Emerging Markets Strategic B...
thesaurierend
114,6500
+10,12%
-2,11%
JPM Emerging Markets Strategic B...
thesaurierend
69,6300
+6,05%
-12,86%
JPM Emerging Markets Strategic B...
thesaurierend
105,6600
+8,22%
-7,06%
JPM Emerging Markets Strategic B...
ausschüttend
63,2500
+7,22%
-9,87%
JPM Emerging Markets Strategic B...
thesaurierend
86,1800
+8,25%
-7,22%
JPM Emerging Markets Strategic B...
thesaurierend
136,7300
+10,58%
-0,78%
JPM Emerging Markets Strategic B...
thesaurierend
109,4600
+7,23%
-9,86%
JPM Emerging Markets Strategic B...
thesaurierend
111,9400
+10,21%
+9,23%
JPM Emerging Markets Strategic B...
thesaurierend
78,1300
+7,71%
-8,72%
JPM Emerging Markets Strategic B...
thesaurierend
124,4600
+9,98%
-2,51%
JPM Emerging Markets Strategic B...
thesaurierend
75,0700
+7,66%
-8,83%
JPM Emerging Markets Strategic B...
thesaurierend
117,0800
+9,47%
-3,73%
JPM Emerging Markets Strategic B...
ausschüttend
80,9200
+9,47%
-3,72%
JPM Emerging Markets Strategic B...
ausschüttend
77,8700
+9,97%
-2,50%
JPM Emerging Markets Strategic B...
thesaurierend
78,9500
+7,02%
-10,36%
JPM Emerging Markets Strategic B...
ausschüttend
49,9400
+7,03%
-10,44%
JPM Emerging Markets Strategic B...
thesaurierend
113,5300
+8,99%
-5,00%
JPM Emerging Markets Strategic B...
ausschüttend
81,8000
+8,98%
-5,01%
JPM Emerging Markets Strategic B...
ausschüttend
62,2500
+6,71%
-11,17%
JPM Emerging Markets Strategic B...
thesaurierend
91,2200
+6,70%
-11,20%
JPM Emerging Markets Strategic B...
thesaurierend
137,1500
+9,31%
-4,25%
Performance
lfd. Jahr
+0,45%
6 Monate
+6,85%
1 Jahr
+7,22%
3 Jahre
-9,87%
5 Jahre
-1,44%
10 Jahre
-
seit Beginn
+0,24%
Jahr
2023
+8,67%
2022
-15,69%
2021
-3,83%
2020
+5,04%
2019
+10,18%
2018
-10,36%
2017
+7,41%
Ausschüttungen
08.05.2024
0,96 EUR
08.02.2024
0,96 EUR
08.11.2023
0,91 EUR
08.08.2023
0,94 EUR
11.05.2023
0,93 EUR
08.02.2023
0,96 EUR
08.11.2022
0,85 EUR
09.08.2022
0,96 EUR
11.05.2022
0,99 EUR
08.02.2022
1,17 EUR
09.11.2021
1,20 EUR
10.08.2021
1,19 EUR
10.05.2021
1,20 EUR
09.02.2021
1,30 EUR
10.11.2020
1,20 EUR
10.08.2020
1,29 EUR
08.05.2020
1,18 EUR
10.02.2020
1,40 EUR
08.11.2019
1,37 EUR
08.08.2019
1,38 EUR
08.05.2019
1,35 EUR
11.02.2019
1,37 EUR
08.11.2018
1,36 EUR
08.08.2018
1,47 EUR
08.05.2018
1,62 EUR
08.02.2018
1,74 EUR
08.11.2017
1,76 EUR
08.08.2017
1,85 EUR
09.05.2017
1,83 EUR
08.02.2017
1,30 EUR