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

140,45 EUR  -0,09 % (-0,13)
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JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged)

WKN A0MNX5 | ISIN LU0289470113 |  Fonds
Factsheet
30.05.25
140,45 EUR  -0,09 % (-0,13)
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - GBP (hedged) (ausschüttend) 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 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 C (perf) (dist) - GBP (hedged) (ausschüttend) 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 A (perf) (acc) - SGD (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SEK (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - USD (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund D (perf) (fix) EUR 2.15 - EUR (hedged) (ausschüttend) 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 I (perf) (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - USD (thesaurierend) 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 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,44 % +0,18 % 19,43
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2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,37 % +0,18 % 18,79
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,39 % +0,18 % 18,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,37 % +0,18 % 18,22
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,22 % +0,18 % 18,11
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4548 LU0289470113 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged) +2,03 % +0,72 % 0,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5051 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,03 % +0,21 % -4,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5052 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,01 % +0,22 % -4,70
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5053 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,39 % +0,21 % -7,90
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5054 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,35 % +0,20 % -8,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5055 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,03 % +0,24 % -8,41
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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