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

136,31 EUR  +0,00 % (+0,00)
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JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged)

WKN A0MNYA | ISIN LU0289473059 |  Fonds
Factsheet
27.02.26
136,31 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 +4,78 % +0,16 % 17,04
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2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,67 % +0,17 % 15,55
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3 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,10 % +0,25 % 12,56
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4 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +5,04 % +0,24 % 12,38
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5 LU1968842119 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B USD Accumulating +3,98 % +0,22 % 8,79
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4170 LU0289473059 JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged) +1,17 % +0,59 % -1,43
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4221 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,74 % +0,64 % -4,32
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4222 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,52 % +0,23 % -6,50
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4223 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,46 % +0,23 % -6,79
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4224 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,12 % +0,27 % -7,89
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4225 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,54 % +0,18 % -14,08
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