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

74,23 EUR  +0,01 % (+0,01)
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JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged)

WKN A14M9T | ISIN LU1182913019 |  Fonds
Factsheet
05.10.26
74,23 EUR  +0,01 % (+0,01)
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 LU1959294759 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP (QIDiv) +5,36 % +0,29 % 9,54
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +3,80 % +0,15 % 7,94
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,66 % +0,16 % 6,53
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4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +3,94 % +0,28 % 4,82
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5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +3,78 % +0,28 % 4,31
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2434 LU1182913019 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) +1,06 % +0,56 % -2,74
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2490 LU2792126901 Allianz Floating Rate Notes Plus - VarioZins AM (EUR) +1,83 % +0,15 % -5,24
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2491 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,82 % +0,14 % -5,47
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2492 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,57 % +0,18 % -5,87
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2493 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,52 % +0,18 % -6,07
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2494 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,93 % +0,62 % -7,36
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