JPMorgan Investment Funds - Income Opportunity Fund D (perf) (fix) EUR 2.15 - EUR (hedged)

WKN A1J9JK | ISIN LU0862587143 |  Fonds
Factsheet
03.12.24
51,62 EUR-0,04 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +6,15 % +0,18 % 17,75
2 LU2008183423 M&G Sen.Asset B.Cred.Fd.A USD H +7,27 % +0,26 % 16,98
3 LU2008183779 M&G Sen.Asset B.Cred.Fd.QI USD H +7,24 % +0,26 % 16,89
4 LU2008183696 M&G Sen.Asset B.Cred.Fd.Q USD H +7,20 % +0,26 % 16,84
5 LU2008183001 M&G Sen.Asset B.Cred.Fd.QI GBP +7,02 % +0,25 % 16,55
2992 LU0862587143 JPMorgan Investment Funds - Income Opportunity Fund D (perf) (fix) EUR 2.15 - EUR (hedged) +2,87 % +0,76 % -0,07
3130 LU1997933731 U ACCESS - Global Credit 2024 IHD CHF +1,50 % +0,62 % -2,26
3131 LU1997931875 U ACCESS - Global Credit 2024 AHD CHF +1,11 % +0,63 % -2,89
3132 LU2215765277 M&G Sen.Asset B.Cred.Fd.A JPY H +1,59 % +0,39 % -3,46
3133 LU2216207634 M&G Sen.Asset B.Cred.Fd.QI JPY H +1,57 % +0,39 % -3,48
3134 LU2216207550 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,51 % +0,38 % -3,71