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

135,96 EUR  -0,12 % (-0,16)
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JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged)

WKN A0MNYA | ISIN LU0289473059 |  Fonds
Factsheet
08.01.26
135,96 EUR  -0,12 % (-0,16)
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 +4,91 % +0,16 % 17,65
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2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,85 % +0,17 % 16,21
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3 LU2917486271 M&G Senior Asset Backed Credit Fund GBP B Acc +5,30 % +0,23 % 13,97
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4 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,23 % +0,24 % 13,09
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5 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +5,17 % +0,24 % 12,91
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4124 LU0289473059 JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged) +1,03 % +0,67 % -1,50
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4138 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,95 % +0,71 % -4,20
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4139 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF +0,25 % +0,32 % -5,59
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4140 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,66 % +0,23 % -5,92
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4141 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,60 % +0,23 % -6,20
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4142 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,41 % +0,19 % -13,00
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