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

103,13 USD  +0,11 % (+0,11)
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JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD

WKN A14M9U | ISIN LU1181874402 |  Fonds
Factsheet
17.06.26
103,13 USD  +0,11 % (+0,11)
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) +5,96 % +0,29 % 12,17
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,15 % +0,17 % 10,48
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,99 % +0,18 % 8,98
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4 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,75 % +0,26 % 8,93
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5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,59 % +0,26 % 8,45
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335 LU1181874402 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD +3,28 % +0,59 % 1,64
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2456 LU1100107371 Allianz Floating Rate Notes Plus - VarioZins A - EUR +1,88 % +0,15 % -3,57
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2457 LU2705801657 DB PWM - Fixed Income Horizon 2026 SDB +1,73 % +0,12 % -5,68
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2458 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,46 % +0,17 % -5,71
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2459 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,40 % +0,16 % -6,12
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2460 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,83 % +0,69 % -6,16
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