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

61,76 EUR  -0,02 % (-0,01)
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JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)

WKN A1T7KA | ISIN LU0909494543 |  Fonds
Factsheet
01.09.26
61,76 EUR  -0,02 % (-0,01)
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) +5,52 % +0,29 % 10,04
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,95 % +0,16 % 8,75
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,80 % +0,17 % 7,27
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4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,22 % +0,26 % 6,34
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5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,06 % +0,26 % 5,82
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2378 LU0909494543 JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) +1,67 % +0,58 % -1,56
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2504 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,87 % +0,15 % -5,02
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2505 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,87 % +0,14 % -5,02
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2506 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,55 % +0,17 % -6,30
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2507 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,50 % +0,17 % -6,50
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2508 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,96 % +0,64 % -7,02
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