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

135,75 EUR  -0,03 % (-0,04)
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JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged)

WKN A0MNYA | ISIN LU0289473059 |  Fonds
Factsheet
28.08.25
135,75 EUR  -0,03 % (-0,04)
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 +5,32 % +0,17 % 19,41
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2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,16 % +0,19 % 16,60
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3 LU2258285126 UBAM - Dynamic Euro Bond I+HC USD +5,65 % +0,25 % 14,43
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4 LU0782382831 UBAM - Dynamic Euro Bond IHC GBP +5,45 % +0,24 % 14,15
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5 LU2446144771 UBAM - Dynamic Euro Bond U+HC USD +5,54 % +0,25 % 14,01
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3376 LU0289473059 JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged) +1,96 % +0,68 % -0,11
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4015 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,20 % +0,71 % -3,14
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4016 LU2550094606 UBAM - Dynamic Euro Bond U+HC CHF +1,05 % +0,25 % -4,01
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4017 LU0447824482 UBAM - Dynamic Euro Bond IHC CH +1,04 % +0,25 % -4,06
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4018 LU2550094432 UBAM - Dynamic Euro Bond A+HC CHF +0,99 % +0,24 % -4,28
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4019 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,01 % +0,18 % -10,95
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