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

151,78 EUR  +0,05 % (+0,07)
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JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - EUR (hedged)

WKN A0MNX8 | ISIN LU0289472085 |  Fonds
Factsheet
21.09.26
151,78 EUR  +0,05 % (+0,07)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - USD (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) - 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 A (perf) (dist) - USD (ausschüttend) JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged) (thesaurierend) 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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +4,32 % +0,14 % 12,06
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2 LU1920264584 BlueBay Investment Grade Asset-Backed Credit Fund - G - USD +5,54 % +0,28 % 10,39
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3 LU1960063110 BlueBay Investment Grade Asset-Backed Credit Fund - S - USD +5,49 % +0,28 % 10,20
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4 LU1960062906 BlueBay Investment Grade Asset-Backed Credit Fund - Q - USD +5,45 % +0,28 % 10,08
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5 LU1920264667 BlueBay Investment Grade Asset-Backed Credit Fund - G - GBP +5,41 % +0,28 % 9,87
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3628 LU0289472085 JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - EUR (hedged) +1,61 % +0,55 % -1,81
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4051 IE000L1IQ9A9 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Accu EUR +1,68 % +0,13 % -7,16
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4052 IE000SX40WY4 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 E Acc Accu EUR +1,43 % +0,13 % -9,36
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4053 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF -0,05 % +0,23 % -11,53
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4054 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF -0,11 % +0,23 % -11,81
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4055 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF -0,76 % +0,19 % -17,41
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