JPMorgan Investment Funds - Income Opportunity Fund X (perf) (acc) - USD

WKN A0RF29 | ISIN LU0416333366 |  Fonds
Factsheet
08.08.25
251,39 USD+0,01 % (+0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,46 % +0,17 % 20,74
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,37 % +0,17 % 19,69
3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,31 % +0,18 % 18,44
4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,41 % +0,19 % 18,35
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,23 % +0,18 % 18,10
148 LU0416333366 JPMorgan Investment Funds - Income Opportunity Fund X (perf) (acc) - USD +5,17 % +0,67 % 4,68
5269 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,00 % +0,21 % -4,83
5270 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,96 % +0,21 % -4,96
5271 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,09 % +0,26 % -7,23
5272 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,08 % +0,19 % -10,19
5273 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,03 % +0,18 % -10,77