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

151,15 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
11.06.26
151,15 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 +4,66 % +0,15 % 15,09
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2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +6,22 % +0,28 % 13,56
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3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +6,17 % +0,28 % 13,29
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4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +6,12 % +0,28 % 13,17
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5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund - I - USD +6,03 % +0,28 % 12,91
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3817 LU0289472085 JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - EUR (hedged) +1,77 % +0,60 % -1,05
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4083 LU2400363045 U ACCESS - Global Credit 2026 AHC CHF -0,51 % +0,46 % -6,28
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4084 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,37 % +0,22 % -9,33
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4085 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,31 % +0,22 % -9,63
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4086 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,85 % +0,33 % -9,75
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4087 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,52 % +0,21 % -13,71
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