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JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)

84,05 GBP  -0,01 % (-0,01)
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JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)

WKN A0M47E | ISIN LU0323456201 |  Fonds
Factsheet
28.08.25
84,05 GBP  -0,01 % (-0,01)
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 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,09 % +0,19 % 16,17
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2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,84 % +0,19 % 14,55
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3 LU2258285043 UBAM - Dynamic Euro Bond I+HD GBP +5,54 % +0,24 % 14,41
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4 LU2446143963 UBAM - Dynamic US Dollar Bond U+D USD +5,75 % +0,36 % 10,39
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5 LU2446144268 UBAM - Dynamic US Dollar Bond A+D USD +5,68 % +0,36 % 10,28
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97 LU0323456201 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) +4,15 % +0,68 % 3,12
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2487 IE000BY61XI5 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged -2,42 % +2,09 % -2,13
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2488 LU0447824052 UBAM - Dynamic US Dollar Bond IHD CHF +1,13 % +0,39 % -2,32
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2489 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,12 % +1,11 % -2,83
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2490 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,59 % +0,92 % -2,85
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2491 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,93 % +2,44 % -2,85
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