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JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged)

75,23 EUR  +0,00 % (+0,00)
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JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged)

WKN A14M9T | ISIN LU1182913019 |  Fonds
Factsheet
21.05.25
75,23 EUR  +0,00 % (+0,00)
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - GBP (hedged) (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - SEK (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - CHF (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund X (perf) (acc) - USD (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (fix) EUR 2.35 - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (mth) - USD (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (mth) - USD (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SGD (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SEK (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - USD (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund D (perf) (fix) EUR 2.15 - EUR (hedged) (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) - USD (ausschüttend) 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 D (perf) (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) - EUR (hedged) (ausschüttend) 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) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,33 % +0,18 % 18,24
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,32 % +0,19 % 17,59
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,15 % +0,19 % 16,28
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4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,99 % +0,27 % 14,75
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5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,89 % +0,26 % 14,66
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2596 LU1182913019 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) +2,34 % +0,71 % 0,37
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3436 LU2216207634 M&G Senior Asset Backed Credit Fund JPY QI-H Inc +0,98 % +0,38 % -2,83
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3437 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,61 % +0,49 % -2,96
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3438 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,93 % +0,38 % -2,98
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3439 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -3,02
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3440 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist -0,02 % +0,24 % -8,50
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