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

97,89 EUR  +0,29 % (+0,28)
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JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR

WKN A2N7UM | ISIN LU1897309420 |  Fonds
Factsheet
02.07.25
97,89 EUR  +0,29 % (+0,28)
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) (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 C (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 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,32 % +0,18 % 18,75
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2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,30 % +0,19 % 17,41
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,10 % +0,20 % 16,02
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4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,78 % +0,26 % 14,51
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5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,69 % +0,26 % 14,46
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3421 LU1897309420 JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR -4,64 % +8,18 % -0,81
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3440 LU2216207634 M&G Senior Asset Backed Credit Fund JPY QI-H Inc +0,95 % +0,38 % -2,67
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3441 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,91 % +0,38 % -2,81
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3442 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -2,94
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3443 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,49 % +0,45 % -3,27
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3444 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,06 % +0,24 % -7,92
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