JPM EU Government Bond I2 (dist) - GBP (hedged)
LU2523355282
JPM EU Government Bond I2 (dist) - GBP (hedged)/ LU2523355282 /
NAV 30.04.2024
Diff.-0,2770
Ertragstyp
Ausrichtung
Fondsgesellschaft
106,0500 GBP
-0,26%
ausschüttend
Anleihen
Europa
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM EU Government Bond X (acc) -...
thesaurierend
126,9720
+4,38%
-11,37%
JPM EU Government Bond I2 (acc) ...
thesaurierend
95,4220
+4,18%
-11,87%
JPM EU Government Bond T (acc) -...
thesaurierend
86,3850
+3,65%
-13,21%
JPM EU Government Bond I2 (dist)...
ausschüttend
107,3500
+5,24%
-
JPM EU Government Bond I2 (dist)...
ausschüttend
106,0500
+4,58%
-
JPM EU Government Bond I (acc) -...
thesaurierend
115,3460
+4,11%
-12,06%
JPM EU Government Bond C (acc) -...
thesaurierend
15,2570
+4,07%
-12,17%
JPM EU Government Bond C (dist) ...
ausschüttend
104,2350
+4,07%
-12,17%
JPM EU Government Bond D (acc) -...
thesaurierend
13,8620
+3,65%
-13,22%
JPM EU Government Bond A (dist) ...
ausschüttend
102,3270
+3,86%
-12,69%
JPM EU Government Bond A (acc) -...
thesaurierend
14,3200
+3,86%
-12,69%
Performance
lfd. Jahr
-1,30%
6 Monate
+5,81%
1 Jahr
+4,58%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+7,16%
Jahr
2023
+8,37%