JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)

WKN A0M47F | ISIN LU0323456540 |  Fonds
Factsheet
17.01.25
99,85 GBP-0,01 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +6,00 % +0,18 % 18,29
2 LU2008183423 M&G Sen.Asset B.Cred.Fd.A USD H +6,99 % +0,24 % 17,88
3 LU2008183779 M&G Sen.Asset B.Cred.Fd.QI USD H +6,96 % +0,24 % 17,78
4 LU2008183696 M&G Sen.Asset B.Cred.Fd.Q USD H +6,92 % +0,24 % 17,71
5 LU2008183001 M&G Sen.Asset B.Cred.Fd.QI GBP +6,80 % +0,23 % 17,54
209 LU0323456540 JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) +5,21 % +0,75 % 3,30
3170 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,28 % +1,30 % -2,33
3171 LU2216207634 M&G Sen.Asset B.Cred.Fd.QI JPY H +1,43 % +0,38 % -3,49
3172 LU2215765277 M&G Sen.Asset B.Cred.Fd.A JPY H +1,44 % +0,37 % -3,52
3173 LU2216207550 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,37 % +0,37 % -3,73
3174 FR0013461027 EdR SICAV - Short Duration Credit CRD EUR -0,56 % +0,55 % -6,03