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

63,23 EUR  -0,09 % (-0,06)
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JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)

WKN A1T7KA | ISIN LU0909494543 |  Fonds
Factsheet
03.02.26
63,23 EUR  -0,09 % (-0,06)
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 +4,61 % +0,17 % 15,26
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2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,40 % +0,17 % 13,59
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3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,87 % +0,33 % 8,72
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4 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,71 % +0,32 % 8,33
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5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +7,91 % +0,84 % 7,05
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2304 LU0909494543 JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) +1,84 % +0,64 % -0,29
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2553 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,39 % +2,25 % -2,86
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2554 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist -0,09 % +0,72 % -2,93
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2555 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,62 % +0,13 % -3,09
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2556 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,31 % +0,48 % -3,53
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2557 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,40 % +0,74 % -4,62
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