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

135,89 EUR  -0,03 % (-0,04)
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JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged)

WKN A0MNYA | ISIN LU0289473059 |  Fonds
Factsheet
13.11.25
135,89 EUR  -0,03 % (-0,04)
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 +5,03 % +0,16 % 18,45
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2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,93 % +0,18 % 16,04
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3 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,27 % +0,24 % 13,28
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4 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +5,21 % +0,24 % 13,10
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5 LU2764817206 M&G Investment Grade ABS Fund USD EI-H Acc +6,05 % +0,39 % 10,19
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4017 LU0289473059 JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged) +1,49 % +0,66 % -0,85
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4096 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,58 % +0,70 % -3,78
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4097 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF +0,17 % +0,38 % -4,97
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4098 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,77 % +0,24 % -5,42
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4099 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,70 % +0,24 % -5,71
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4100 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,23 % +0,18 % -12,57
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