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

61,65 EUR  +0,00 % (+0,00)
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JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)

WKN A1T7KA | ISIN LU0909494543 |  Fonds
Factsheet
31.07.26
61,65 EUR  +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) +5,68 % +0,29 % 10,99
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,99 % +0,16 % 9,61
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,85 % +0,17 % 8,14
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4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,40 % +0,25 % 7,61
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5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,24 % +0,25 % 7,10
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2244 LU0909494543 JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) +1,88 % +0,60 % -1,02
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2475 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,84 % +0,15 % -4,42
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2476 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,84 % +0,14 % -4,44
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2477 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,52 % +0,17 % -5,82
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2478 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,48 % +0,17 % -5,98
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2479 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,98 % +0,65 % -6,92
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