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

152,14 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
04.11.26
152,14 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 +4,19 % +0,14 % 10,26
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2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +5,33 % +0,29 % 8,76
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3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,28 % +0,29 % 8,55
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4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,24 % +0,30 % 8,37
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5 LU1920264667 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP +5,19 % +0,30 % 8,17
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3780 LU0289472085 JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - EUR (hedged) +1,64 % +0,55 % -2,04
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4091 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,73 % +0,13 % -8,11
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4092 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,47 % +0,12 % -10,38
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4093 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF -0,22 % +0,25 % -12,03
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4094 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF -0,28 % +0,25 % -12,32
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4095 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,76 % +0,19 % -18,50
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