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

WKN A0MNYA | ISIN LU0289473059 |  Fonds
Factsheet
07.11.24
133,86 EUR-0,06 % (-0,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +6,37 % +0,18 % 17,97
2 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,47 % +0,19 % 17,92
3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +6,27 % +0,18 % 17,65
4 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +7,51 % +0,26 % 17,32
5 LU2008182458 M&G Sen.Asset B.Cred.Fd.QI USD H +7,49 % +0,26 % 17,28
4400 LU0289473059 JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged) +3,17 % +0,73 % 0,15
4702 LU2059790340 DWS Inv.ESG Floating Rate Notes RCH +2,20 % +0,25 % -3,42
4703 LU2011205866 DWS Inv.ESG Floating Rate Notes TFCH +2,20 % +0,25 % -3,45
4704 LU2216207394 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,67 % +0,39 % -3,51
4705 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +1,53 % +0,25 % -6,11
4706 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +1,49 % +0,24 % -6,40