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

61,82 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
23.10.26
61,82 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 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,20 % +0,31 % 8,26
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,77 % +0,15 % 7,23
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,63 % +0,16 % 5,94
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4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +3,91 % +0,28 % 4,43
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5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +3,76 % +0,28 % 3,93
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2130 LU0909494543 JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) +1,67 % +0,55 % -1,81
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2478 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,61 % +0,18 % -6,00
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2479 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,82 % +0,14 % -6,04
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2480 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,56 % +0,18 % -6,21
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2481 IE00022PGAZ6 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Dist EUR +1,70 % +0,13 % -7,61
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2482 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,80 % +0,19 % -18,18
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