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

84,04 EUR  +0,18 % (+0,15)
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JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged)

WKN A2DL96 | ISIN LU1571046918 |  Fonds
Factsheet
07.05.26
84,04 EUR  +0,18 % (+0,15)
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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3 LU0936582211 Fidelity Funds - US High Yield Fund Y-USD +9,92 % +2,74 % 2,81
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4 LU1273508173 Fidelity Funds - US High Yield Fund Y-MDIST-USD +9,87 % +2,72 % 2,80
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5 LU1273508256 Fidelity Funds - US High Yield Fund Y-MDIST-AUD (hedged) +9,33 % +2,71 % 2,62
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116 LU1571046918 JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged) +2,78 % +3,63 % 0,15
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127 LU2070309021 AMUNDI FUNDS US BOND - A2 EUR AD +1,09 % +6,20 % -0,19
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128 LU1511583319 PrivilEdge - Baird US Aggregate Bond, (USD), ND +1,05 % +4,97 % -0,24
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129 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) +0,86 % +3,98 % -0,35
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130 LU2643226934 Eurizon Fund - Bond USD Short Term LTE CD EUR Distribution -1,99 % +5,97 % -0,71
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