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JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - EUR (hedged)

82,80 EUR  -0,04 % (-0,03)
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JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - EUR (hedged)

WKN A0MNYC | ISIN LU0289473133 |  Fonds
Factsheet
23.12.25
82,80 EUR  -0,04 % (-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 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,96 % +0,17 % 17,33
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2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,85 % +0,18 % 15,98
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3 LU2917486271 M&G Senior Asset Backed Credit Fund GBP B Acc +5,32 % +0,24 % 13,97
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4 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,24 % +0,24 % 13,47
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5 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +5,17 % +0,24 % 13,28
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3421 LU0289473133 JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - EUR (hedged) +1,98 % +0,68 % -0,06
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4143 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,01 % +0,44 % -4,58
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4144 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,67 % +0,23 % -5,86
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4145 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF +0,13 % +0,32 % -5,87
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4146 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,61 % +0,23 % -6,15
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4147 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,38 % +0,19 % -12,50
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