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

73,81 EUR  -2,83 % (-2,15)
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JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged)

WKN A14M9T | ISIN LU1182913019 |  Fonds
Factsheet
09.03.26
73,81 EUR  -2,83 % (-2,15)
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 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,46 % +0,18 % 13,82
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2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,24 % +0,18 % 12,09
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3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,76 % +0,32 % 8,39
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4 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,60 % +0,32 % 7,98
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5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +7,26 % +0,79 % 6,61
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2574 LU1182913019 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) -1,64 % +2,85 % -1,30
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2601 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,07 % +0,69 % -2,87
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2602 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -5,59 % +2,28 % -3,34
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2603 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,58 % +0,12 % -3,77
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2604 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,54 % +0,12 % -4,22
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2605 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,38 % +0,72 % -4,77
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