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

229,21 USD  +0,01 % (+0,03)
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JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - USD

WKN A0M47D | ISIN LU0323456896 |  Fonds
Factsheet
08.08.25
229,21 USD  +0,01 % (+0,03)
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - GBP (hedged) (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - SEK (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - CHF (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund X (perf) (acc) - USD (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SGD (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SEK (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - USD (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (fix) EUR 2.35 - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (mth) - USD (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (mth) - USD (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund D (perf) (fix) EUR 2.15 - EUR (hedged) (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) - USD (ausschüttend) 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 D (perf) (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) - EUR (hedged) (ausschüttend) 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) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,46 % +0,17 % 20,74
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2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,37 % +0,17 % 19,69
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3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,31 % +0,18 % 18,44
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4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,41 % +0,19 % 18,35
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5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,23 % +0,18 % 18,10
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212 LU0323456896 JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - USD +4,54 % +0,67 % 3,75
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5269 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,00 % +0,21 % -4,83
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5270 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,96 % +0,21 % -4,96
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5271 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,09 % +0,26 % -7,23
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5272 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,08 % +0,19 % -10,19
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5273 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,03 % +0,18 % -10,77
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