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

WKN A1H9B0 | ISIN LU0616802848 |  Fonds
Factsheet
11.11.24
118,53 USD+0,04 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +6,35 % +0,19 % 18,07
2 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,43 % +0,19 % 18,06
3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +6,26 % +0,18 % 17,85
4 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +7,45 % +0,26 % 17,26
5 LU2008182458 M&G Sen.Asset B.Cred.Fd.QI USD H +7,43 % +0,26 % 17,22
1704 LU0616802848 JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - USD +4,62 % +0,73 % 2,22
4703 LU2011205866 DWS Inv.ESG Floating Rate Notes TFCH +2,20 % +0,25 % -3,34
4704 LU2216207477 M&G Sen.Asset B.Cred.Fd.QI JPY H +1,70 % +0,40 % -3,34
4705 LU2216207394 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,66 % +0,40 % -3,45
4706 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +1,48 % +0,25 % -6,18
4707 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +1,44 % +0,25 % -6,47