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JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - EUR (hedged)

148,04 EUR  +0,03 % (+0,05)
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JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - EUR (hedged)

WKN A0MNX8 | ISIN LU0289472085 |  Fonds
Factsheet
24.04.25
148,04 EUR  +0,03 % (+0,05)
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - GBP (hedged) (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - SEK (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - CHF (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund X (perf) (acc) - USD (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (mth) - USD (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SGD (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SEK (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - USD (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (fix) EUR 2.35 - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (mth) - USD (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund D (perf) (fix) EUR 2.15 - EUR (hedged) (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) - USD (ausschüttend) 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 D (perf) (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) - EUR (hedged) (ausschüttend) 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) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,45 % +0,18 % 18,00
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2 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,46 % +0,19 % 17,83
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3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,38 % +0,19 % 17,29
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4 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,29 % +0,18 % 17,27
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5 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,35 % +0,20 % 16,32
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3511 LU0289472085 JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - EUR (hedged) +2,71 % +0,73 % 0,71
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5059 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,12 % +0,23 % -4,54
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5060 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,11 % +0,23 % -4,62
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5061 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,53 % +0,21 % -7,87
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5062 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,49 % +0,20 % -8,27
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5063 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,14 % +0,25 % -9,11
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