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)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,40 % +0,17 % 19,91
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,34 % +0,17 % 19,16
3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,28 % +0,18 % 18,07
4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,36 % +0,19 % 17,64
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,19 % +0,18 % 17,60
4887 LU0289473059 JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged) +1,69 % +0,67 % -0,49
5245 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +0,97 % +0,21 % -4,94
5246 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,94 % +0,21 % -5,05
5247 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,05 % +0,26 % -7,59
5248 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,12 % +0,20 % -9,36
5249 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,08 % +0,19 % -9,80