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

83,10 GBP  +0,04 % (+0,03)
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JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)

WKN A0M47E | ISIN LU0323456201 |  Fonds
Factsheet
25.03.26
83,10 GBP  +0,04 % (+0,03)
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 +4,38 % +0,19 % 11,79
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2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,16 % +0,19 % 10,31
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3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,58 % +0,33 % 7,20
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4 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,41 % +0,33 % 6,78
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5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +6,75 % +0,70 % 6,52
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134 LU0323456201 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) +3,18 % +0,59 % 1,69
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2608 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist -0,95 % +1,03 % -3,03
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2609 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -6,20 % +2,37 % -3,53
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2610 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,49 % +0,13 % -5,16
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2611 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,56 % +0,72 % -5,23
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2612 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,43 % +0,13 % -5,78
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