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

103,75 USD  +0,00 % (+0,00)
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JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD

WKN A14M9U | ISIN LU1181874402 |  Fonds
Factsheet
16.09.25
103,75 USD  +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 +5,01 % +0,19 % 15,63
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2 LU2258285043 UBAM - Dynamic Euro Bond I+HD GBP +5,54 % +0,24 % 14,65
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,77 % +0,19 % 14,10
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4 LU2446143963 UBAM - Dynamic US Dollar Bond U+D USD +5,66 % +0,36 % 10,22
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5 LU2446144268 UBAM - Dynamic US Dollar Bond A+D USD +5,59 % +0,35 % 10,10
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110 LU1181874402 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD +3,95 % +0,67 % 2,84
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2515 IE000BY61XI5 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) D Distributing CHF Hedged -2,82 % +2,08 % -2,34
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2516 LU0447824052 UBAM - Dynamic US Dollar Bond IHD CHF +1,06 % +0,39 % -2,50
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2517 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -3,79 % +2,37 % -2,46
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2518 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,81 % +1,12 % -2,55
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2519 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,83 % +0,90 % -3,17
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