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

151,23 EUR  +0,11 % (+0,16)
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JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - EUR (hedged)

WKN A0MNX8 | ISIN LU0289472085 |  Fonds
Factsheet
17.06.26
151,23 EUR  +0,11 % (+0,16)
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 +4,65 % +0,15 % 14,86
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2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +6,21 % +0,28 % 13,45
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3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +6,15 % +0,28 % 13,15
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4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +6,10 % +0,28 % 13,03
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5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund - I - USD +6,00 % +0,28 % 12,76
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3840 LU0289472085 JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - EUR (hedged) +1,81 % +0,60 % -0,99
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4049 LU2400363045 U ACCESS - Global Credit 2026 AHC CHF -0,53 % +0,46 % -6,44
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4050 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -1,04 % +0,37 % -9,30
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4051 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,41 % +0,21 % -9,32
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4052 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,35 % +0,21 % -9,63
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4053 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,50 % +0,21 % -13,76
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