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JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged)

83,64 EUR  -0,08 % (-0,07)
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JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged)

WKN A2DL96 | ISIN LU1571046918 |  Fonds
Factsheet
03.04.26
83,64 EUR  -0,08 % (-0,07)
JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund C (dist) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged) (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD (thesaurierend) JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD (ausschüttend) JPMorgan Funds - US Aggregate Bond Fund A (acc) - EUR (hedged) (thesaurierend)
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Fonds

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4 LU1284733786 Fidelity Funds - US High Yield Fund Y-MINCOME-USD +11,57 % +4,14 % 2,30
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5 LU0936582211 Fidelity Funds - US High Yield Fund Y-USD +11,59 % +4,15 % 2,29
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139 LU1571046918 JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged) +1,13 % +4,10 % -0,24
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147 LU0826411653 Nordea 1 - US Total Return Bond Fund - AC - EUR -2,49 % +7,78 % -0,59
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148 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -0,60 % +4,54 % -0,59
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149 LU0826412388 Nordea 1 - US Total Return Bond Fund - AP - EUR -2,92 % +7,78 % -0,64
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150 LU2643226934 Eurizon Fund - Bond USD Short Term LTE CD EUR Distribution -5,50 % +6,83 % -1,11
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151 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF -0,20 % +1,71 % -1,35
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