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

82,39 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
17.09.25
82,39 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 +5,23 % +0,17 % 19,17
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2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,10 % +0,19 % 16,23
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3 LU2258285126 UBAM - Dynamic Euro Bond I+HC USD +5,65 % +0,25 % 14,68
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4 LU2446144771 UBAM - Dynamic Euro Bond U+HC USD +5,54 % +0,25 % 14,26
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5 LU0570466788 UBAM - Dynamic Euro Bond IHC USD +5,53 % +0,25 % 14,21
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2097 LU0289473133 JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - EUR (hedged) +2,53 % +0,68 % 0,75
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4087 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,40 % +0,71 % -3,40
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4088 LU2550094606 UBAM - Dynamic Euro Bond U+HC CHF +1,04 % +0,24 % -3,98
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4089 LU0447824482 UBAM - Dynamic Euro Bond IHC CH +1,03 % +0,24 % -4,03
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4090 LU2550094432 UBAM - Dynamic Euro Bond A+HC CHF +0,98 % +0,24 % -4,26
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4091 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,08 % +0,18 % -11,41
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