Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
JPM Global High Yield Bond A (irc) ... LU1010890371 |
ausschüttend CNH |
JPMorgan AM (EU) | 7,2800 27.06.2024 |
+0,54% | +7,34% | +0,38% | - | 0,86 4,23% |
||
JPM Global High Yield Bond A (mth) ... LU0727847666 |
ausschüttend HKD |
JPMorgan AM (EU) | 8,7200 27.06.2024 |
+1,04% | +9,89% | +3,49% | - | 1,51 4,1% |
||
JPM Global High Yield Bond A (mth) ... LU0854403655 |
ausschüttend SGD |
JPMorgan AM (EU) | 10,3500 27.06.2024 |
+1,88% | +10,89% | +3,72% | - | 1,74 4,15% |
||
JPM Global High Yield Bond A (mth) ... LU0356780857 |
ausschüttend USD |
JPMorgan AM (EU) | 78,3600 27.06.2024 |
+1,22% | +10,18% | +2,95% | +13,92% | 1,61 4,03% |
||
JPM Global High Yield Bond C (acc) ... LU0108416313 |
thesaurierend EUR |
JPMorgan AM (EU) | 278,4300 27.06.2024 |
+0,92% | +8,74% | -1,72% | +7,10% | 1,25 4,05% |
||
JPM Global High Yield Bond C (acc) ... LU0815586630 |
thesaurierend PLN |
JPMorgan AM (EU) | 586,4700 27.06.2024 |
+1,43% | +11,45% | +10,32% | +22,91% | 1,92 4,04% |
||
JPM Global High Yield Bond C (acc) ... LU0344579213 |
thesaurierend USD |
JPMorgan AM (EU) | 229,8000 27.06.2024 |
+1,34% | +10,70% | +4,39% | +17,76% | 1,73 4,05% |
||
JPM Global High Yield Bond C (dist)... LU0885193531 |
ausschüttend EUR |
JPMorgan AM (EU) | 54,7700 27.06.2024 |
+0,92% | +8,75% | -1,68% | +7,15% | 1,25 4,05% |
||
JPM Global High Yield Bond C (dist)... LU0864198071 |
ausschüttend GBP |
JPMorgan AM (EU) | 53,4200 27.06.2024 |
+1,27% | +10,18% | +1,80% | - | 1,60 4,05% |
||
JPM Global High Yield Bond C (dist)... LU0783540387 |
ausschüttend USD |
JPMorgan AM (EU) | 95,6100 27.06.2024 |
+1,35% | +10,70% | +4,39% | +17,77% | 1,73 4,05% |
||
JPM Global High Yield Bond C (div) ... LU0724657845 |
ausschüttend EUR |
JPMorgan AM (EU) | 52,2000 27.06.2024 |
+0,91% | +8,73% | -1,73% | +7,07% | 1,25 4,04% |
||
JPM Global High Yield Bond C (irc) ... LU1303370743 |
ausschüttend CAD |
JPMorgan AM (EU) | 8,6000 27.06.2024 |
+1,23% | +9,99% | +2,82% | - | 1,52 4,13% |
||
JPM Global High Yield Bond C (mth) ... LU1303370669 |
ausschüttend HKD |
JPMorgan AM (EU) | 8,8400 27.06.2024 |
+1,15% | +10,31% | +5,04% | - | 1,64 4,03% |
||
JPM Global High Yield Bond C (mth) ... LU0800961277 |
ausschüttend USD |
JPMorgan AM (EU) | 82,9300 27.06.2024 |
+1,34% | +10,71% | +4,39% | +16,61% | 1,73 4,05% |
||
JPM Global High Yield Bond C2 (acc)... LU2219423709 |
thesaurierend EUR |
JPMorgan AM (EU) | 105,3800 30.04.2024 |
+0,52% | +6,53% | -1,56% | - | 0,66 4,1% |
||
JPM Global High Yield Bond D (acc) ... LU0115103029 |
thesaurierend EUR |
JPMorgan AM (EU) | 218,1300 27.06.2024 |
+0,71% | +7,81% | -4,18% | +2,65% | 1,02 4,04% |
||
JPM Global High Yield Bond D (acc) ... LU0815586986 |
thesaurierend PLN |
JPMorgan AM (EU) | 495,4700 27.06.2024 |
+1,19% | +10,40% | +7,23% | +17,22% | 1,66 4,04% |
||
JPM Global High Yield Bond D (acc) ... LU0344579569 |
thesaurierend USD |
JPMorgan AM (EU) | 180,7500 27.06.2024 |
+1,10% | +9,65% | +1,49% | +12,34% | 1,47 4,05% |
||
JPM Global High Yield Bond D (div) ... LU0848952700 |
ausschüttend EUR |
JPMorgan AM (EU) | 47,0000 27.06.2024 |
+0,71% | +7,80% | -4,15% | +2,73% | 1,02 4,04% |
||
JPM Global High Yield Bond D (mth) ... LU1555763678 |
ausschüttend EUR |
JPMorgan AM (EU) | 67,9800 27.06.2024 |
+0,69% | +7,71% | -4,46% | +2,15% | 0,99 4,05% |