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

74,12 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
02.07.26
74,12 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) +5,92 % +0,29 % 12,47
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,08 % +0,16 % 10,92
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,93 % +0,17 % 9,36
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4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,59 % +0,24 % 9,33
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5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,44 % +0,24 % 8,83
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2438 LU1182913019 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) +1,31 % +0,60 % -1,65
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2468 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -6,16 % +2,33 % -3,64
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2469 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,49 % +0,17 % -4,92
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2470 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,45 % +0,17 % -5,22
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2471 LU2705801657 DB PWM - Fixed Income Horizon 2026 SDB +1,62 % +0,12 % -5,98
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2472 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,83 % +0,65 % -6,36
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