JPMorgan Funds - Aggregate Bond Fund X (acc) - EUR (hedged)
LU0958694753
JPMorgan Funds - Aggregate Bond Fund X (acc) - EUR (hedged)/ LU0958694753 /
NAV 24.07.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
104,3000 EUR
+0,02%
thesaurierend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - Aggregate Bond ...
ausschüttend
64,6200
+4,48%
-6,64%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
118,9200
+4,09%
-6,77%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
74,5100
+2,29%
-11,95%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
104,3000
+3,51%
-
JPMorgan Funds - Aggregate Bond ...
ausschüttend
113,3500
+5,13%
-3,99%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
90,0100
+3,28%
-9,29%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
96,3800
+5,12%
-4,00%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
919,9100
+2,93%
-9,48%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
88,1400
+1,04%
-12,24%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
136,0100
+5,35%
-3,36%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
131,7300
+4,97%
-4,40%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
103,1200
+4,97%
-
JPMorgan Funds - Aggregate Bond ...
thesaurierend
82,4500
+3,14%
-9,71%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
100,6100
+3,15%
-
JPMorgan Funds - Aggregate Bond ...
ausschüttend
102,3900
+4,51%
-
JPMorgan Funds - Aggregate Bond ...
thesaurierend
99,2300
+3,29%
-9,34%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
97,6400
+0,67%
-
JPMorgan Funds - Aggregate Bond ...
thesaurierend
102,1100
+0,82%
-
JPMorgan Funds - Aggregate Bond ...
thesaurierend
98,3900
+0,68%
-
JPMorgan Funds - Aggregate Bond ...
ausschüttend
69,0300
+3,11%
-9,80%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
130,7200
+4,93%
-4,51%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
82,9400
+3,10%
-9,82%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
108,7500
+4,93%
-4,52%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
101,7100
+0,59%
-
JPMorgan Funds - Aggregate Bond ...
thesaurierend
15,0600
+4,51%
-5,64%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
8,4900
+2,66%
-10,91%
JPMorgan Funds - Aggregate Bond ...
ausschüttend
67,5900
+2,69%
-10,89%
JPMorgan Funds - Aggregate Bond ...
thesaurierend
101,0800
+0,24%
-
Performance
lfd. Jahr
+0,37%
6 Monate
+1,67%
1 Jahr
+3,51%
3 Jahre
-
5 Jahre
+21,03%
10 Jahre
+36,50%
seit Beginn
+41,44%
Jahr
2023
+4,07%
2020
+6,50%
2019
+6,37%
2018
-2,37%
2017
+1,45%
2016
+3,07%
2015
+0,59%