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

137,02 EUR  +0,04 % (+0,06)
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JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged)

WKN A0MNYA | ISIN LU0289473059 |  Fonds
Factsheet
23.10.26
137,02 EUR  +0,04 % (+0,06)
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 +4,23 % +0,14 % 11,18
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2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +5,33 % +0,30 % 8,89
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3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,28 % +0,30 % 8,78
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4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,25 % +0,30 % 8,58
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5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund - I - USD +5,16 % +0,30 % 8,32
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4005 LU0289473059 JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged) +0,91 % +0,52 % -3,37
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4048 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,69 % +0,13 % -7,63
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4049 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,44 % +0,12 % -9,88
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4050 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF -0,23 % +0,24 % -11,92
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4051 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF -0,29 % +0,24 % -12,20
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4052 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,78 % +0,19 % -18,25
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