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

84,08 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
17.09.25
84,08 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 +5,02 % +0,19 % 15,78
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2 LU2258285043 UBAM - Dynamic Euro Bond I+HD GBP +5,55 % +0,24 % 14,73
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,78 % +0,19 % 14,26
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4 LU2446143963 UBAM - Dynamic US Dollar Bond U+D USD +5,67 % +0,36 % 10,28
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5 LU2446144268 UBAM - Dynamic US Dollar Bond A+D USD +5,61 % +0,35 % 10,16
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124 LU0323456201 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) +3,93 % +0,68 % 2,84
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2520 IE000BY61XI5 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged -2,81 % +2,07 % -2,33
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2521 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,19 % +2,36 % -2,63
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2522 LU0447824052 UBAM - Dynamic US Dollar Bond IHD CHF +1,06 % +0,39 % -2,47
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2523 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,81 % +1,12 % -2,53
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2524 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,82 % +0,90 % -3,14
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