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

82,64 EUR  -0,47 % (-0,39)
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JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged)

WKN A2DL96 | ISIN LU1571046918 |  Fonds
Factsheet
19.05.26
82,64 EUR  -0,47 % (-0,39)
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 LU1284733786 Fidelity Funds - US High Yield Fund Y-MINCOME-USD +8,17 % +2,64 % 2,26
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4 LU0936582211 Fidelity Funds - US High Yield Fund Y-USD +8,14 % +2,67 % 2,22
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119 LU1571046918 JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged) +1,98 % +3,68 % -0,07
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127 LU1511583319 PrivilEdge - Baird US Aggregate Bond, (USD), ND +0,77 % +4,96 % -0,29
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128 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) +0,56 % +3,99 % -0,42
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129 LU2643226934 Eurizon Fund - Bond USD Short Term LTE CD EUR Distribution -1,77 % +5,78 % -0,69
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