JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SEK (hedged)

WKN A0M47G | ISIN LU0323456383 |  Fonds
Factsheet
03.12.24
1.420,21 SEK-0,05 % (-0,67)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,38 % +0,18 % 18,94
2 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +6,30 % +0,18 % 18,81
3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +6,20 % +0,18 % 17,99
4 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +7,25 % +0,25 % 17,23
5 LU2008182458 M&G Sen.Asset B.Cred.Fd.QI USD H +7,22 % +0,25 % 17,17
4330 LU0323456383 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SEK (hedged) +2,98 % +0,75 % 0,08
4708 LU2215765194 M&G Sen.Asset B.Cred.Fd.A JPY H +1,57 % +0,39 % -3,50
4709 LU2216207477 M&G Sen.Asset B.Cred.Fd.QI JPY H +1,55 % +0,39 % -3,58
4710 LU2216207394 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,51 % +0,38 % -3,69
4711 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +1,23 % +0,24 % -7,13
4712 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +1,19 % +0,23 % -7,42