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

85,33 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
05.03.26
85,33 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 +4,55 % +0,17 % 14,78
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2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,34 % +0,18 % 12,88
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3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,76 % +0,32 % 8,38
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4 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,60 % +0,32 % 7,97
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5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +7,31 % +0,79 % 6,69
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165 LU0323456201 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) +3,40 % +0,59 % 2,26
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2602 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,21 % +0,67 % -2,74
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2603 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -5,31 % +2,28 % -3,23
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2604 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,59 % +0,12 % -3,58
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2605 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,53 % +0,12 % -4,07
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2606 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,53 % +0,73 % -4,90
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