JPMorgan Funds - Global Focus Fund A (acc) - EUR (hedged)

WKN A0MNC3 | ISIN LU0289215948 |  Fonds
Factsheet
07.07.25
28,65 EUR-0,03 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +64,66 % +23,91 % 2,62
2 LU2466449001 Echiquier Space K +64,25 % +23,83 % 2,61
3 LU2466448532 Echiquier Space B +56,36 % +22,80 % 2,39
4 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +34,49 % +14,00 % 2,33
5 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +34,36 % +14,00 % 2,32
3602 LU0289215948 JPMorgan Funds - Global Focus Fund A (acc) - EUR (hedged) +3,02 % +16,86 % 0,06
5817 IE00BH480Y29 GQG Partners Global Equity Fund Class R GBP Accumulating -13,22 % +14,62 % -1,04
5818 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -14,87 % +15,98 % -1,06
5819 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -14,86 % +15,96 % -1,06
5820 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -15,36 % +15,95 % -1,09
5821 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -17,99 % +18,26 % -1,10