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

138,38 USD  +0,02 % (+0,03)
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JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - USD

WKN A1H580 | ISIN LU0579853648 |  Fonds
Factsheet
11.12.25
138,38 USD  +0,02 % (+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 +4,97 % +0,16 % 17,85
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2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,87 % +0,18 % 15,38
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3 LU2917486271 M&G Senior Asset Backed Credit Fund GBP B Acc +5,35 % +0,24 % 13,74
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4 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,23 % +0,24 % 13,18
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5 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +5,17 % +0,24 % 12,99
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107 LU0579853648 JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - USD +4,48 % +0,66 % 3,62
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4153 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,04 % +0,44 % -4,85
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4154 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,67 % +0,23 % -6,06
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4155 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -+0,00 % +0,34 % -6,16
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4156 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,61 % +0,23 % -6,35
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4157 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,33 % +0,18 % -13,78
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