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

82,91 EUR  +0,01 % (+0,01)
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JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - EUR (hedged)

WKN A0MNYC | ISIN LU0289473133 |  Fonds
Factsheet
13.01.26
82,91 EUR  +0,01 % (+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 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,90 % +0,16 % 17,62
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2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,86 % +0,17 % 16,44
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3 LU2917486271 M&G Senior Asset Backed Credit Fund GBP B Acc +5,27 % +0,24 % 13,89
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4 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,23 % +0,24 % 13,23
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5 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +5,16 % +0,24 % 13,05
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3792 LU0289473133 JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - EUR (hedged) +1,98 % +0,69 % -0,06
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4153 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,80 % +0,72 % -3,94
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4154 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF +0,37 % +0,31 % -5,26
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4155 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,67 % +0,23 % -5,82
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4156 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,60 % +0,23 % -6,11
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4157 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,43 % +0,19 % -13,05
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