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

75,91 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
30.01.26
75,91 EUR  +0,00 % (+0,00)
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 +4,68 % +0,17 % 15,57
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2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,45 % +0,18 % 13,80
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3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,90 % +0,33 % 8,76
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4 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,73 % +0,32 % 8,36
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5 FR0010290924 CM-AM Institutional Short Term RD +2,61 % +0,09 % 6,27
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2492 LU1182913019 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) +1,43 % +0,61 % -0,97
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2573 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,66 % +0,13 % -2,72
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2574 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,04 % +0,71 % -2,80
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2575 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -5,03 % +2,31 % -3,05
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2576 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,40 % +0,48 % -3,36
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2577 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,15 % +0,75 % -4,23
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