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

82,64 EUR  +0,02 % (+0,02)
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JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - EUR (hedged)

WKN A0MNYC | ISIN LU0289473133 |  Fonds
Factsheet
10.11.25
82,64 EUR  +0,02 % (+0,02)
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 +5,03 % +0,16 % 18,73
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2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,92 % +0,18 % 16,05
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3 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,24 % +0,24 % 13,41
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4 LU2446145075 UBAM - EUR Floating Rate Notes A+HC USD +5,18 % +0,24 % 13,23
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5 LU2764817206 M&G Investment Grade ABS Fund USD EI-H Acc +6,06 % +0,40 % 10,27
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2886 LU0289473133 JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - EUR (hedged) +2,35 % +0,67 % 0,53
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4070 LU0661553403 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) -0,49 % +0,70 % -3,60
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4071 IE000YDQAIF0 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Acc Hedged Accu CHF +0,18 % +0,39 % -4,73
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4072 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,76 % +0,24 % -5,26
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4073 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,69 % +0,24 % -5,55
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4074 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,22 % +0,18 % -12,21
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