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

83,98 EUR  -0,23 % (-0,19)
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JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged)

WKN A2DL96 | ISIN LU1571046918 |  Fonds
Factsheet
24.04.26
83,98 EUR  -0,23 % (-0,19)
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

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2122944114 Fidelity Funds - US High Yield Fund RY-USD +10,43 % +2,75 % 3,01
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2 LU1284733786 Fidelity Funds - US High Yield Fund Y-MINCOME-USD +10,23 % +2,75 % 2,93
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3 LU1273508173 Fidelity Funds - US High Yield Fund Y-MDIST-USD +10,25 % +2,76 % 2,93
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4 LU0936582211 Fidelity Funds - US High Yield Fund Y-USD +10,23 % +2,77 % 2,91
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5 LU1273508256 Fidelity Funds - US High Yield Fund Y-MDIST-AUD (hedged) +9,67 % +2,75 % 2,73
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118 LU1571046918 JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged) +3,30 % +3,71 % 0,26
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126 LU1880401283 AMUNDI FUNDS US BOND - A EUR AD +2,67 % +6,26 % 0,08
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127 LU2070309021 AMUNDI FUNDS US BOND - A2 EUR AD +2,52 % +6,26 % 0,06
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128 LU1511583319 PrivilEdge - Baird US Aggregate Bond, (USD), ND +2,17 % +5,03 % 0,00
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129 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) +2,04 % +4,02 % -0,03
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130 LU2643226934 Eurizon Fund - Bond USD Short Term LTE CD EUR Distribution -1,36 % +6,05 % -0,58
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