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

149,70 EUR  +0,01 % (+0,02)
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JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - EUR (hedged)

WKN A0MNX8 | ISIN LU0289472085 |  Fonds
Factsheet
05.11.25
149,70 EUR  +0,01 % (+0,02)
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 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,06 % +0,16 % 18,83
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2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,94 % +0,18 % 16,11
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3 LU2258285126 UBAM - EUR Floating Rate Notes I+HC USD +5,39 % +0,25 % 13,70
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4 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,27 % +0,25 % 13,29
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5 LU0570466788 UBAM - EUR Floating Rate Notes IHC USD +5,26 % +0,25 % 13,24
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3198 LU0289472085 JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - EUR (hedged) +2,32 % +0,68 % 0,45
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4164 LU0447823757 UBAM - USD Floating Rate Notes AHC CHF +0,50 % +0,38 % -3,99
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4165 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,79 % +0,24 % -5,15
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4166 LU0447824482 UBAM - EUR Floating Rate Notes IHC CHF +0,77 % +0,24 % -5,21
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4167 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,72 % +0,24 % -5,44
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4168 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,25 % +0,18 % -12,60
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