JPM Global Short Duration Bond I (dist) - GBP (hedged)
LU0973526154
JPM Global Short Duration Bond I (dist) - GBP (hedged)/ LU0973526154 /
NAV 16.05.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
60,7500 GBP
+0,07%
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
60,7500
+4,49%
+2,92%
JPM Global Short Duration Bond D...
thesaurierend
74,1900
+2,40%
-2,85%
JPM Global Short Duration Bond X...
thesaurierend
106,2300
+5,25%
+6,23%
JPM Global Short Duration Bond X...
thesaurierend
76,7700
+3,28%
-0,05%
JPM Global Short Duration Bond I...
thesaurierend
100,0200
+3,24%
-0,46%
JPM Global Short Duration Bond I...
thesaurierend
113,4300
+5,05%
+4,80%
JPM Global Short Duration Bond I...
ausschüttend
100,9200
+4,64%
-
JPM Global Short Duration Bond I...
thesaurierend
118,7500
+4,92%
+4,43%
JPM Global Short Duration Bond I...
thesaurierend
74,5800
+3,11%
-0,82%
JPM Global Short Duration Bond I...
thesaurierend
113,1700
+5,11%
-
JPM Global Short Duration Bond C...
thesaurierend
12,6100
+4,91%
+4,30%
JPM Global Short Duration Bond C...
thesaurierend
73,8200
+3,07%
-0,93%
JPM Global Short Duration Bond C...
ausschüttend
104,4300
+4,87%
+4,29%
JPM Global Short Duration Bond A...
thesaurierend
12,2100
+4,45%
+3,21%
JPM Global Short Duration Bond A...
thesaurierend
7,3000
+2,67%
-2,01%
Performance
lfd. Jahr
+1,42%
6 Monate
+3,23%
1 Jahr
+4,49%
3 Jahre
+2,92%
5 Jahre
+5,74%
10 Jahre
+9,97%
seit Beginn
+11,41%
Jahr
2023
+4,54%
2022
-2,75%
2021
+0,06%
2020
+1,56%
2019
+2,16%
2018
-0,29%
2017
+0,40%
2016
+1,08%
2015
+0,86%
Ausschüttungen
13.09.2023
1,16 GBP
14.09.2022
0,67 GBP
09.09.2021
0,64 GBP
10.09.2020
0,67 GBP
05.09.2019
0,93 GBP
05.09.2018
0,78 GBP
12.09.2017
0,74 GBP
01.09.2016
0,78 GBP
16.09.2015
1,20 GBP
17.09.2014
0,83 GBP