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

240,25 USD  +0,02 % (+0,04)
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JPMorgan Investment Funds - Income Opportunity Fund X (perf) (acc) - USD

WKN A0RF29 | ISIN LU0416333366 |  Fonds
Factsheet
13.09.24
240,25 USD  +0,02 % (+0,04)
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - GBP (hedged) (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund X (perf) (acc) - USD (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SGD (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - SEK (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - CHF (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SEK (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - USD (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (fix) EUR 2.35 - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (mth) - USD (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (mth) - USD (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund D (perf) (fix) EUR 2.15 - 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 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) - USD (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) - EUR (hedged) (ausschüttend) 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) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +6,41 % +0,19 % 15,49
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2 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,51 % +0,20 % 15,42
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3 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +7,74 % +0,28 % 15,33
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4 LU2008182458 M&G Sen.Asset B.Cred.Fd.QI USD H +7,72 % +0,28 % 15,30
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5 LU2008182375 M&G Sen.Asset B.Cred.Fd.Q USD H +7,68 % +0,28 % 15,22
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373 LU0416333366 JPMorgan Investment Funds - Income Opportunity Fund X (perf) (acc) - USD +6,08 % +0,76 % 3,46
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4674 LU2096458232 DWS Inv.ESG Floating Rate Notes ICH +2,32 % +0,26 % -4,46
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4675 LU2059790340 DWS Inv.ESG Floating Rate Notes RCH +2,29 % +0,26 % -4,62
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4676 LU2011205866 DWS Inv.ESG Floating Rate Notes TFCH +2,30 % +0,26 % -4,63
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4677 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +1,86 % +0,29 % -5,58
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4678 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +1,82 % +0,29 % -5,69
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