JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - USD

WKN A0M47C | ISIN LU0323456466 |  Fonds
Factsheet
31.07.25
223,85 USD-0,02 % (-0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,43 % +0,17 % 20,06
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,35 % +0,17 % 19,16
3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,30 % +0,18 % 18,16
4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,37 % +0,19 % 17,69
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,21 % +0,18 % 17,58
470 LU0323456466 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - USD +3,85 % +0,67 % 2,75
5255 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +0,97 % +0,21 % -4,93
5256 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,94 % +0,22 % -5,01
5257 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,03 % +0,26 % -7,68
5258 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,11 % +0,20 % -9,72
5259 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,06 % +0,19 % -10,21