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

63,29 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
02.02.26
63,29 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 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,61 % +0,17 % 15,28
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2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,39 % +0,18 % 13,55
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3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,90 % +0,33 % 8,76
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4 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,74 % +0,32 % 8,36
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5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +7,77 % +0,83 % 6,92
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2269 LU0909494543 JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) +1,94 % +0,63 % -0,14
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2552 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,44 % +2,31 % -2,80
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2553 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist -0,09 % +0,72 % -2,93
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2554 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,62 % +0,13 % -3,06
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2555 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,34 % +0,48 % -3,48
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2556 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,25 % +0,75 % -4,37
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