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

136,81 EUR  -0,01 % (-0,01)
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JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged)

WKN A0MNYA | ISIN LU0289473059 |  Fonds
Factsheet
01.10.26
136,81 EUR  -0,01 % (-0,01)
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 +4,29 % +0,14 % 11,78
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2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +5,51 % +0,28 % 10,20
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3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,46 % +0,28 % 10,07
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4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,42 % +0,28 % 9,86
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5 LU1920264667 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP +5,39 % +0,29 % 9,69
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4032 LU0289473059 JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged) +0,81 % +0,54 % -3,37
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4068 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,70 % +0,13 % -7,08
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4069 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,44 % +0,13 % -9,30
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4070 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF -0,09 % +0,23 % -11,60
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4071 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF -0,15 % +0,23 % -11,87
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4072 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,76 % +0,19 % -17,61
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