JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) - EUR (hedged)
LU1004473630
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) - EUR (hedged)/ LU1004473630 /
NAV 24.07.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
61,8100 EUR
0,00%
ausschüttend
Anleihen
weltweit
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPMorgan Funds - Global Strategi...
thesaurierend
96,0600
+2,04%
-4,99%
JPMorgan Funds - Global Strategi...
ausschüttend
57,0400
+4,47%
-1,32%
JPMorgan Funds - Global Strategi...
ausschüttend
58,4400
+6,50%
+4,29%
JPMorgan Funds - Global Strategi...
thesaurierend
10.780,0000
+0,79%
-5,26%
JPMorgan Funds - Global Strategi...
ausschüttend
58,1400
+6,54%
+4,42%
JPMorgan Funds - Global Strategi...
thesaurierend
70,1100
+5,91%
+2,58%
JPMorgan Funds - Global Strategi...
ausschüttend
90,9400
+6,06%
+3,84%
JPMorgan Funds - Global Strategi...
thesaurierend
77,2400
+6,49%
+4,28%
JPMorgan Funds - Global Strategi...
thesaurierend
825,9700
+4,30%
-0,88%
JPMorgan Funds - Global Strategi...
ausschüttend
52,5100
+3,45%
-4,23%
JPMorgan Funds - Global Strategi...
thesaurierend
73,8200
+3,43%
-4,23%
JPMorgan Funds - Global Strategi...
thesaurierend
105,2500
+5,19%
+0,74%
JPMorgan Funds - Global Strategi...
thesaurierend
68,9900
+3,43%
-4,23%
JPMorgan Funds - Global Strategi...
ausschüttend
45,1000
+3,42%
-4,24%
JPMorgan Funds - Global Strategi...
thesaurierend
1.087,6400
+4,79%
+0,69%
JPMorgan Funds - Global Strategi...
ausschüttend
53,8800
+4,47%
-1,32%
JPMorgan Funds - Global Strategi...
ausschüttend
84,6200
+6,28%
+4,46%
JPMorgan Funds - Global Strategi...
thesaurierend
100,3800
+2,60%
-3,43%
JPMorgan Funds - Global Strategi...
thesaurierend
568,0700
+7,57%
+12,94%
JPMorgan Funds - Global Strategi...
ausschüttend
99,7900
+6,86%
+6,21%
JPMorgan Funds - Global Strategi...
thesaurierend
475,0000
+5,90%
+7,81%
JPMorgan Funds - Global Strategi...
thesaurierend
110,2300
+5,22%
+1,38%
JPMorgan Funds - Global Strategi...
ausschüttend
55,3900
+3,41%
-4,25%
JPMorgan Funds - Global Strategi...
ausschüttend
75,5700
+5,24%
+1,39%
JPMorgan Funds - Global Strategi...
thesaurierend
108,0200
+7,00%
-
JPMorgan Funds - Global Strategi...
thesaurierend
133,0200
+6,89%
+6,31%
JPMorgan Funds - Global Strategi...
thesaurierend
83,1800
+5,08%
+0,43%
JPMorgan Funds - Global Strategi...
thesaurierend
91,5100
+4,82%
-0,32%
JPMorgan Funds - Global Strategi...
thesaurierend
90,6700
+5,04%
+0,32%
JPMorgan Funds - Global Strategi...
thesaurierend
143,0600
+6,86%
+6,19%
JPMorgan Funds - Global Strategi...
ausschüttend
100,9700
+6,87%
+6,20%
JPMorgan Funds - Global Strategi...
thesaurierend
94,9400
+4,78%
-0,43%
JPMorgan Funds - Global Strategi...
thesaurierend
109,1000
+9,02%
-
JPMorgan Funds - Global Strategi...
thesaurierend
141,7300
+6,28%
+4,46%
JPMorgan Funds - Global Strategi...
ausschüttend
61,8100
+4,44%
-1,35%
JPMorgan Funds - Global Strategi...
thesaurierend
120,7100
+6,06%
+3,84%
JPMorgan Funds - Global Strategi...
thesaurierend
93,5200
+4,26%
-1,92%
JPMorgan Funds - Global Strategi...
thesaurierend
98,4400
+4,47%
-1,32%
Performance
lfd. Jahr
+1,61%
6 Monate
+1,85%
1 Jahr
+4,44%
3 Jahre
-1,35%
5 Jahre
+2,20%
10 Jahre
+3,12%
seit Beginn
+4,72%
Jahr
2023
+3,59%
2022
-5,58%
2021
-0,94%
2020
+4,04%
2019
+3,21%
2018
-4,63%
2017
+1,28%
2016
+2,87%
2015
-1,31%
Ausschüttungen
13.09.2023
1,29 EUR
14.09.2022
1,55 EUR
09.09.2021
0,70 EUR
10.09.2020
1,06 EUR
05.09.2019
1,83 EUR
05.09.2018
2,20 EUR
12.09.2017
0,42 EUR
01.09.2016
1,70 EUR
16.09.2015
2,53 EUR
17.09.2014
1,09 EUR