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JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD

105,11 USD  +0,11 % (+0,12)
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JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD

WKN A14M9U | ISIN LU1181874402 |  Fonds
Factsheet
04.02.26
105,11 USD  +0,11 % (+0,12)
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 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +4,62 % +0,17 % 15,51
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2 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +4,40 % +0,17 % 13,61
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3 LU0862297065 UBAM - USD Floating Rate Notes UD USD +4,89 % +0,33 % 8,72
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4 LU0103636329 UBAM - USD Floating Rate Notes AD USD +4,73 % +0,32 % 8,32
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5 DE000A2PB7D2 Analect Bond Fund UI - Anteilklasse I USD +7,92 % +0,84 % 7,05
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235 LU1181874402 JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD +3,55 % +0,62 % 2,44
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2526 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,41 % +2,24 % -2,87
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2527 AT0000A39GG7 WB Global Core Income Fund (I) (A) +1,65 % +0,13 % -2,92
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2528 AT0000A39GJ1 WB Global Core Income Fund (R) (A) +1,60 % +0,13 % -3,33
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2529 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,38 % +0,49 % -3,37
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2530 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -1,40 % +0,74 % -4,64
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