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

238,20 USD  -0,05 % (-0,12)
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JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - USD

WKN A0M47D | ISIN LU0323456896 |  Fonds
Factsheet
10.09.26
238,20 USD  -0,05 % (-0,12)
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 +4,37 % +0,14 % 12,22
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2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +5,63 % +0,28 % 10,65
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3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,57 % +0,28 % 10,46
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4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,53 % +0,28 % 10,34
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5 LU1920264667 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP +5,49 % +0,28 % 10,10
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128 LU0323456896 JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - USD +3,50 % +0,55 % 1,60
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4061 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,68 % +0,13 % -7,13
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4062 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,42 % +0,13 % -9,30
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4063 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,10 % +0,22 % -11,34
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4064 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,04 % +0,22 % -11,63
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4065 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,74 % +0,19 % -17,26
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