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

93,05 CHF  -0,03 % (-0,03)
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JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged)

WKN A1JD3S | ISIN LU0661553403 |  Fonds
Factsheet
08.05.25
93,05 CHF  -0,03 % (-0,03)
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 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 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 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 +5,48 % +0,18 % 18,28
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,36 % +0,18 % 17,89
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,42 % +0,18 % 17,71
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,44 % +0,19 % 17,35
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,35 % +0,19 % 17,05
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5043 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,32 % +0,76 % -3,23
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5052 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,10 % +0,23 % -4,66
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5053 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,10 % +0,23 % -4,67
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5054 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,42 % +0,20 % -8,50
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5055 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,39 % +0,20 % -8,88
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5056 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,11 % +0,24 % -9,26
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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