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

138,22 USD  +0,04 % (+0,05)
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JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - USD

WKN A1H580 | ISIN LU0579853648 |  Fonds
Factsheet
01.12.25
138,22 USD  +0,04 % (+0,05)
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 +4,98 % +0,16 % 18,21
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2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,88 % +0,18 % 15,68
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3 LU2917486271 M&G Senior Asset Backed Credit Fund GBP B Acc +5,39 % +0,24 % 13,87
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4 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,32 % +0,24 % 13,70
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5 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +5,26 % +0,24 % 13,52
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116 LU0579853648 JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - USD +4,51 % +0,66 % 3,73
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4178 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,23 % +0,39 % -4,73
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4179 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF +0,16 % +0,36 % -5,27
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4180 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,77 % +0,23 % -5,54
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4181 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,71 % +0,23 % -5,82
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4182 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,29 % +0,18 % -13,35
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