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

82,55 EUR  +0,01 % (+0,01)
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JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - EUR (hedged)

WKN A0MNYC | ISIN LU0289473133 |  Fonds
Factsheet
22.10.25
82,55 EUR  +0,01 % (+0,01)
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 +5,07 % +0,16 % 18,53
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2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,95 % +0,19 % 15,84
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3 LU2258285126 UBAM - EUR Floating Rate Notes I+HC USD +5,47 % +0,25 % 13,90
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4 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,35 % +0,25 % 13,49
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5 LU0570466788 UBAM - EUR Floating Rate Notes IHC USD +5,34 % +0,25 % 13,44
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2904 LU0289473133 JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - EUR (hedged) +2,38 % +0,69 % 0,50
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4131 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF +0,30 % +0,45 % -3,83
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4132 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,87 % +0,24 % -4,85
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4133 LU0447824482 UBAM - EUR Floating Rate Notes IHC CHF +0,86 % +0,24 % -4,90
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4134 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,81 % +0,24 % -5,13
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4135 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,18 % +0,18 % -12,02
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