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

135,44 EUR  -0,02 % (-0,03)
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JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged)

WKN A0MNYA | ISIN LU0289473059 |  Fonds
Factsheet
29.07.25
135,44 EUR  -0,02 % (-0,03)
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 +5,40 % +0,17 % 19,91
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2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,34 % +0,17 % 19,16
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3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,28 % +0,18 % 18,07
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4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,36 % +0,19 % 17,64
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5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,19 % +0,18 % 17,60
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4887 LU0289473059 JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged) +1,69 % +0,67 % -0,49
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5245 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +0,97 % +0,21 % -4,94
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5246 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,94 % +0,21 % -5,05
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5247 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,05 % +0,26 % -7,59
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5248 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,12 % +0,20 % -9,36
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5249 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,08 % +0,19 % -9,80
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