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

135,28 EUR  -0,04 % (-0,05)
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JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged)

WKN A0MNYA | ISIN LU0289473059 |  Fonds
Factsheet
03.07.25
135,28 EUR  -0,04 % (-0,05)
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - GBP (hedged) (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - SEK (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - CHF (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund X (perf) (acc) - USD (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SGD (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SEK (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - USD (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (fix) EUR 2.35 - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (mth) - USD (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (mth) - USD (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund D (perf) (fix) EUR 2.15 - EUR (hedged) (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) - USD (ausschüttend) 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 D (perf) (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) - EUR (hedged) (ausschüttend) 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) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,45 % +0,17 % 20,04
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2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,38 % +0,18 % 19,41
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3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,31 % +0,18 % 18,36
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4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,41 % +0,19 % 18,13
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5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,23 % +0,18 % 17,82
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4863 LU0289473059 JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged) +1,78 % +0,66 % -0,27
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5162 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,03 % +0,22 % -4,39
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5163 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,00 % +0,22 % -4,52
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5164 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,03 % +0,24 % -8,09
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5165 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,25 % +0,20 % -8,59
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5166 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,20 % +0,20 % -9,04
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