| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - EU Government Bond... LU0659147606 |
paying dividend EUR |
JPMorgan AM (EU) | 104.4120 10/10/2024 |
+2.44% | +8.94% | -11.09% | -11.34% | 1.20 4.72% |
||
| JPMorgan Funds - EU Government Bond... LU0355584037 |
reinvestment EUR |
JPMorgan AM (EU) | 14.1420 10/10/2024 |
+2.34% | +8.51% | -12.15% | -13.10% | 1.11 4.72% |
||
| JPMorgan Funds - EU Government Bond... LU0355584201 |
reinvestment EUR |
JPMorgan AM (EU) | 117.8800 10/10/2024 |
+2.45% | +8.98% | -10.98% | -11.17% | 1.21 4.72% |
||
| JPMorgan Funds - EU Government Bond... LU1727352749 |
reinvestment EUR |
JPMorgan AM (EU) | 97.5460 10/10/2024 |
+2.47% | +9.06% | -10.79% | -10.85% | 1.23 4.72% |
||
| JPMorgan Funds - EU Government Bond... LU0958878646 |
reinvestment EUR |
JPMorgan AM (EU) | 88.1270 10/10/2024 |
+2.34% | +8.50% | -12.15% | - | 1.11 4.72% |
||
| JPMorgan Funds - EU Government Bond... LU0396373325 |
reinvestment EUR |
JPMorgan AM (EU) | 129.8970 10/10/2024 |
+2.52% | +9.27% | -10.29% | -10.01% | 1.27 4.72% |
||
| JPMorgan Funds - Euro Aggregate Bon... LU0430492594 |
reinvestment EUR |
JPMorgan AM (EU) | 13.1300 10/10/2024 |
+2.50% | +8.42% | -9.32% | -9.95% | 1.24 4.17% |
||
| JPMorgan Funds - Euro Aggregate Bon... LU0955580385 |
paying dividend EUR |
JPMorgan AM (EU) | 98.5400 10/10/2024 |
+2.46% | +8.35% | -9.36% | -9.94% | 1.25 4.08% |
||
| JPMorgan Funds - Euro Aggregate Bon... LU0430492750 |
reinvestment EUR |
JPMorgan AM (EU) | 114.4500 10/10/2024 |
+2.56% | +8.79% | -8.23% | -8.09% | 1.36 4.08% |
||
| JPMorgan Funds - Euro Aggregate Bon... LU0430492834 |
reinvestment EUR |
JPMorgan AM (EU) | 105.3600 10/10/2024 |
+2.37% | +7.98% | -10.30% | -11.50% | 1.16 4.08% |
