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

83,54 EUR  -0,05 % (-0,04)
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JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged)

WKN A2DL96 | ISIN LU1571046918 |  Fonds
Factsheet
05.05.26
83,54 EUR  -0,05 % (-0,04)
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
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2 LU1284733786 Fidelity Funds - US High Yield Fund Y-MINCOME-USD +9,64 % +2,71 % 2,75
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3 LU1273508173 Fidelity Funds - US High Yield Fund Y-MDIST-USD +9,66 % +2,72 % 2,75
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4 LU0936582211 Fidelity Funds - US High Yield Fund Y-USD +9,67 % +2,73 % 2,73
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5 LU1273508256 Fidelity Funds - US High Yield Fund Y-MDIST-AUD (hedged) +9,07 % +2,70 % 2,54
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119 LU1571046918 JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged) +2,38 % +3,63 % 0,05
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126 LU0826412388 Nordea 1 - US Total Return Bond Fund - AP - EUR +1,92 % +6,39 % -0,04
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127 LU2070309021 AMUNDI FUNDS US BOND - A2 EUR AD +1,72 % +6,19 % -0,08
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128 LU1511583319 PrivilEdge - Baird US Aggregate Bond, (USD), ND +1,10 % +4,96 % -0,22
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129 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) +0,70 % +3,98 % -0,38
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130 LU2643226934 Eurizon Fund - Bond USD Short Term LTE CD EUR Distribution -1,64 % +5,98 % -0,64
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