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

97,86 USD  +0,10 % (+0,10)
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JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - USD

WKN A1JVQQ | ISIN LU0900828848 |  Fonds
Factsheet
08.04.26
97,86 USD  +0,10 % (+0,10)
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 +4,43 % +0,19 % 11,79
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2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,20 % +0,20 % 10,39
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3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,83 % +0,31 % 8,47
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4 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,67 % +0,31 % 8,05
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5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +6,93 % +0,72 % 6,59
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166 LU0900828848 JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - USD +3,90 % +0,59 % 2,92
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2617 IE000BY61XI5 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged -3,03 % +2,07 % -2,51
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2618 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -5,38 % +2,39 % -3,16
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2619 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,45 % +0,16 % -4,41
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2620 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,40 % +0,16 % -4,79
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2621 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,52 % +0,70 % -5,25
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