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JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged)

141,77 EUR  +0,00 % (+0,00)
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JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged)

WKN A0MNX5 | ISIN LU0289470113 |  Fonds
Factsheet
22.01.26
141,77 EUR  +0,00 % (+0,00)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - USD (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - USD (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - USD (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - USD (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,88 % +0,16 % 17,37
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2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,82 % +0,17 % 16,19
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3 LU2917486271 M&G Senior Asset Backed Credit Fund GBP B Acc +5,26 % +0,23 % 13,91
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4 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,17 % +0,24 % 12,89
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5 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +5,11 % +0,24 % 12,73
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4018 LU0289470113 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged) +1,45 % +0,67 % -0,87
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4170 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,78 % +0,70 % -4,02
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4171 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF +0,19 % +0,31 % -5,97
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4172 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,61 % +0,23 % -6,19
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4173 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,55 % +0,23 % -6,47
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4174 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,45 % +0,19 % -13,35
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