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

98,10 USD  +0,00 % (+0,00)
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JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - USD

WKN A1JVQQ | ISIN LU0900828848 |  Fonds
Factsheet
06.05.26
98,10 USD  +0,00 % (+0,00)
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 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund-G- GBP (QIDiv) +6,43 % +0,36 % 11,88
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,28 % +0,18 % 11,67
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,11 % +0,19 % 10,18
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4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,90 % +0,28 % 9,69
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5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,74 % +0,27 % 9,24
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103 LU0900828848 JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - USD +3,88 % +0,58 % 2,86
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2508 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +0,57 % +0,55 % -2,98
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2509 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -5,46 % +2,34 % -3,28
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2510 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,42 % +0,16 % -4,93
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2511 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,38 % +0,16 % -5,16
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2512 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,70 % +0,69 % -5,66
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