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

83,89 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
02.07.26
83,89 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 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,92 % +0,29 % 12,43
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,08 % +0,16 % 10,92
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3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,59 % +0,24 % 9,33
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4 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,92 % +0,17 % 9,30
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5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,44 % +0,24 % 8,83
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188 LU0323456201 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) +3,27 % +0,59 % 1,64
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2430 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -6,16 % +2,33 % -3,64
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2431 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,48 % +0,17 % -5,00
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2432 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,44 % +0,17 % -5,30
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2433 LU2705801657 DB PWM - Fixed Income Horizon 2026 SDB +1,62 % +0,12 % -5,98
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2434 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,84 % +0,65 % -6,40
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