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

97,63 USD  -0,03 % (-0,03)
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JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - USD

WKN A1JVQQ | ISIN LU0900828848 |  Fonds
Factsheet
11.03.26
97,63 USD  -0,03 % (-0,03)
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 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,49 % +0,18 % 13,51
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2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,27 % +0,18 % 11,58
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3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,73 % +0,32 % 8,02
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4 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,57 % +0,32 % 7,60
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5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +7,04 % +0,75 % 6,62
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2452 LU0900828848 JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - USD +0,43 % +3,32 % -0,50
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2600 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist -0,33 % +0,87 % -2,78
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2601 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -5,55 % +2,31 % -3,30
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2602 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,59 % +0,12 % -3,91
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2603 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,54 % +0,12 % -4,48
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2604 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,44 % +0,72 % -5,00
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