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

WKN A1H580 | ISIN LU0579853648 |  Fonds
Factsheet
17.06.25
135,52 USD+0,01 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,44 % +0,17 % 19,82
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,37 % +0,18 % 19,16
3 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,39 % +0,19 % 18,27
4 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,30 % +0,18 % 18,18
5 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,39 % +0,19 % 18,07
231 LU0579853648 JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - USD +4,58 % +0,68 % 3,76
5100 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,02 % +0,22 % -4,57
5101 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,00 % +0,22 % -4,61
5102 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,34 % +0,20 % -8,19
5103 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,01 % +0,24 % -8,25
5104 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,29 % +0,20 % -8,62