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

103,36 USD  +0,02 % (+0,02)
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JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD

WKN A14M9U | ISIN LU1181874402 |  Fonds
Factsheet
10.07.26
103,36 USD  +0,02 % (+0,02)
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) +5,90 % +0,29 % 12,28
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,05 % +0,16 % 10,37
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3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,57 % +0,25 % 8,90
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4 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +3,89 % +0,17 % 8,89
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5 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,41 % +0,24 % 8,41
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170 LU1181874402 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD +3,32 % +0,59 % 1,65
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2437 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -5,92 % +2,32 % -3,57
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2438 IE0000FDB7J4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Dist Dist EUR +0,44 % +0,51 % -3,75
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2439 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,47 % +0,17 % -5,21
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2440 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,44 % +0,17 % -5,40
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2441 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,89 % +0,65 % -6,53
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