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

91,65 CHF  +0,02 % (+0,02)
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JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged)

WKN A1JD3S | ISIN LU0661553403 |  Fonds
Factsheet
19.10.26
91,65 CHF  +0,02 % (+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 +4,24 % +0,14 % 11,55
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2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +5,24 % +0,30 % 8,70
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3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,20 % +0,30 % 8,58
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4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,15 % +0,30 % 8,39
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5 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +3,97 % +0,16 % 8,26
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4058 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -1,23 % +0,58 % -6,73
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4059 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,70 % +0,13 % -7,29
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4060 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,45 % +0,13 % -9,52
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4061 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF -0,19 % +0,24 % -11,73
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4062 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF -0,25 % +0,24 % -12,01
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4063 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,76 % +0,19 % -17,84
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