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

92,05 CHF  -0,04 % (-0,04)
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JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged)

WKN A1JD3S | ISIN LU0661553403 |  Fonds
Factsheet
23.07.26
92,05 CHF  -0,04 % (-0,04)
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 +4,49 % +0,15 % 13,84
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2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +5,97 % +0,28 % 12,52
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3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,92 % +0,29 % 12,12
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4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,87 % +0,28 % 12,12
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5 LU1920265391 BlueBay Investment Grade Asset-Backed Credit Fund - I - USD +5,77 % +0,28 % 11,82
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4055 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -1,05 % +0,62 % -5,63
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4056 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,65 % +0,14 % -5,80
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4057 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,39 % +0,14 % -7,83
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4058 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,24 % +0,21 % -10,40
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4059 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,18 % +0,21 % -10,70
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4060 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,72 % +0,20 % -15,70
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