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

149,68 EUR  +0,01 % (+0,01)
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JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - EUR (hedged)

WKN A0MNX8 | ISIN LU0289472085 |  Fonds
Factsheet
04.11.25
149,68 EUR  +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 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,05 % +0,16 % 18,76
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2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,95 % +0,18 % 15,99
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3 LU2258285126 UBAM - EUR Floating Rate Notes I+HC USD +5,38 % +0,25 % 13,67
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4 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,26 % +0,25 % 13,25
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5 LU0570466788 UBAM - EUR Floating Rate Notes IHC USD +5,25 % +0,25 % 13,20
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3177 LU0289472085 JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - EUR (hedged) +2,33 % +0,68 % 0,45
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4169 LU0447823757 UBAM - USD Floating Rate Notes AHC CHF +0,49 % +0,38 % -4,03
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4170 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,79 % +0,24 % -5,17
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4171 LU0447824482 UBAM - EUR Floating Rate Notes IHC CHF +0,78 % +0,24 % -5,22
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4172 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,72 % +0,24 % -5,45
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4173 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,24 % +0,18 % -12,68
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