JPM Global High Yield Bond A (irc) - AUD (hedged)
LU0893966621
JPM Global High Yield Bond A (irc) - AUD (hedged)/ LU0893966621 /
NAV 16.07.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
6,9500 AUD
0,00%
ausschüttend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in AUD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM Global High Yield Bond D (ac...
thesaurierend
183,4000
+9,41%
+2,72%
JPM Global High Yield Bond C (di...
ausschüttend
52,9500
+8,54%
-0,59%
JPM Global High Yield Bond A (ac...
thesaurierend
116,8500
+5,42%
-5,78%
JPM Global High Yield Bond D (di...
ausschüttend
47,6500
+7,64%
-3,04%
JPM Global High Yield Bond I (di...
ausschüttend
54,4600
+8,58%
-0,45%
JPM Global High Yield Bond A (ac...
thesaurierend
13,9300
+8,32%
-0,14%
JPM Global High Yield Bond C (mt...
ausschüttend
83,7700
+10,45%
+5,65%
JPM Global High Yield Bond X (ac...
thesaurierend
212,7100
+11,01%
+7,25%
JPM Global High Yield Bond X (ac...
thesaurierend
201,0700
+9,09%
+0,91%
JPM Global High Yield Bond A (mt...
ausschüttend
79,1300
+9,93%
+4,19%
JPM Global High Yield Bond D (mt...
ausschüttend
68,5700
+7,53%
-3,36%
JPM Global High Yield Bond A (ir...
ausschüttend
8,7600
+9,58%
+2,54%
JPM Global High Yield Bond A (mt...
ausschüttend
8,8000
+9,85%
+4,67%
JPM Global High Yield Bond C (di...
ausschüttend
54,2200
+10,00%
+3,01%
JPM Global High Yield Bond I2 (a...
thesaurierend
130,3300
+10,62%
+6,11%
JPM Global High Yield Bond I2 (d...
ausschüttend
95,2500
+10,62%
+6,13%
JPM Global High Yield Bond C2 (a...
thesaurierend
105,3800
+6,53%
-1,56%
JPM Global High Yield Bond A (ic...
ausschüttend
80,1200
+9,90%
+4,04%
JPM Global High Yield Bond A (ir...
ausschüttend
6,9500
+8,27%
-0,02%
JPM Global High Yield Bond A (ir...
ausschüttend
7,4200
+9,04%
+2,16%
JPM Global High Yield Bond A (ir...
ausschüttend
7,3600
+7,13%
+1,27%
JPM Global High Yield Bond A (mt...
ausschüttend
10,3600
+11,68%
+3,07%
JPM Global High Yield Bond C (ac...
thesaurierend
595,2600
+11,15%
+11,66%
JPM Global High Yield Bond C (ir...
ausschüttend
8,6900
+9,79%
+4,06%
JPM Global High Yield Bond C (mt...
ausschüttend
8,9300
+10,40%
+6,23%
JPM Global High Yield Bond D (ac...
thesaurierend
502,6500
+10,10%
+8,52%
JPM Global High Yield Bond F (ac...
thesaurierend
131,3200
+8,78%
+0,98%
JPM Global High Yield Bond F (ir...
ausschüttend
7,5800
+7,09%
-3,13%
JPM Global High Yield Bond F (mt...
ausschüttend
78,7400
+8,82%
+1,07%
JPM Global High Yield Bond I (mt...
ausschüttend
81,5200
+10,50%
+5,78%
JPM Global High Yield Bond T (ac...
thesaurierend
106,2800
+7,64%
-3,06%
JPM Global High Yield Bond X (ac...
thesaurierend
104,6100
+10,51%
+4,61%
JPM Global High Yield Bond X (mt...
ausschüttend
89,7900
+11,00%
+7,24%
JPM Global High Yield Bond I (ac...
thesaurierend
106,0000
+6,04%
-
JPM Global High Yield Bond I2 (d...
ausschüttend
107,5900
+8,72%
-
JPM Global High Yield Bond I2 (d...
ausschüttend
109,5000
+10,05%
-
JPM Global High Yield Bond I (ac...
thesaurierend
98,9900
+8,59%
-0,47%
JPM Global High Yield Bond I2 (a...
thesaurierend
113,2000
+8,71%
-0,14%
JPM Global High Yield Bond I (ac...
thesaurierend
240,1400
+10,50%
+5,77%
JPM Global High Yield Bond I (ac...
thesaurierend
114,0600
+13,95%
-
JPM Global High Yield Bond C (ac...
thesaurierend
282,3900
+8,55%
-0,59%
JPM Global High Yield Bond C (ac...
thesaurierend
233,2900
+10,45%
+5,65%
JPM Global High Yield Bond C (di...
ausschüttend
97,0600
+10,45%
+5,65%
JPM Global High Yield Bond C (di...
ausschüttend
55,5500
+8,56%
-0,55%
JPM Global High Yield Bond A (di...
ausschüttend
62,8100
+8,03%
-1,94%
JPM Global High Yield Bond A (ac...
thesaurierend
244,0100
+8,04%
-1,94%
JPM Global High Yield Bond A (ac...
thesaurierend
214,1300
+9,94%
+4,20%
JPM Global High Yield Bond A (di...
ausschüttend
92,0600
+9,87%
+3,98%
JPM Global High Yield Bond A (ac...
thesaurierend
35.852,2305
+15,02%
+23,10%
JPM Global High Yield Bond D (ac...
thesaurierend
221,1200
+7,62%
-3,08%
Performance
lfd. Jahr
+3,39%
6 Monate
+3,90%
1 Jahr
+8,27%
3 Jahre
-0,02%
5 Jahre
-
10 Jahre
-
seit Beginn
+5,23%
Jahr
2023
+8,55%
2022
-11,46%
2021
+5,75%
Ausschüttungen
09.07.2024
0,03 AUD
12.06.2024
0,03 AUD
08.05.2024
0,03 AUD
09.04.2024
0,03 AUD
08.03.2024
0,03 AUD
08.02.2024
0,03 AUD
09.01.2024
0,03 AUD
08.12.2023
0,03 AUD
08.11.2023
0,03 AUD
11.10.2023
0,03 AUD
08.09.2023
0,03 AUD
08.08.2023
0,03 AUD
10.07.2023
0,03 AUD
08.06.2023
0,03 AUD
11.05.2023
0,03 AUD
12.04.2023
0,02 AUD
08.03.2023
0,03 AUD
08.02.2023
0,02 AUD
10.01.2023
0,02 AUD
08.12.2022
0,03 AUD
08.11.2022
0,03 AUD
12.10.2022
0,03 AUD
08.09.2022
0,03 AUD
09.08.2022
0,03 AUD
08.07.2022
0,03 AUD
08.06.2022
0,03 AUD
11.05.2022
0,03 AUD
08.04.2022
0,03 AUD
08.03.2022
0,04 AUD
08.02.2022
0,04 AUD
10.01.2022
0,04 AUD
08.12.2021
0,04 AUD
09.11.2021
0,04 AUD
13.10.2021
0,04 AUD
08.09.2021
0,04 AUD
10.08.2021
0,04 AUD
08.07.2021
0,04 AUD
08.06.2021
0,04 AUD
10.05.2021
0,04 AUD
08.04.2021
0,04 AUD
09.03.2021
0,04 AUD
09.02.2021
0,04 AUD
08.01.2021
0,03 AUD