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

63,10 EUR  +0,05 % (+0,03)
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JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)

WKN A1T7KA | ISIN LU0909494543 |  Fonds
Factsheet
26.11.25
63,10 EUR  +0,05 % (+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 +4,83 % +0,18 % 15,29
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2 LU2917486354 M&G Senior Asset Backed Credit Fund GBP B Inc +5,41 % +0,24 % 13,93
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,57 % +0,18 % 13,64
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4 LU2764817115 M&G Investment Grade ABS Fund USD EI-H Inc +6,05 % +0,40 % 10,07
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5 LU2764818782 M&G Investment Grade ABS Fund GBP EI Inc +5,97 % +0,40 % 9,87
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2021 LU0909494543 JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) +2,29 % +0,67 % 0,34
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2624 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,49 % +1,15 % -2,22
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2625 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,30 % +2,26 % -2,82
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2626 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,15 % +0,56 % -3,43
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2627 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,44 % +0,87 % -4,04
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2628 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,41 % +0,37 % -4,41
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