JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged)

WKN A0M60E | ISIN LU0329203656 |  Fonds
Factsheet
01.10.25
157,36 EUR+0,07 % (+0,11)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +38,86 % +11,01 % 3,34
2 LU2466449001 Echiquier Space K +70,54 % +21,30 % 3,22
3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +41,99 % +13,11 % 3,05
4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +41,84 % +13,11 % 3,04
5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +41,63 % +13,11 % 3,02
2184 LU0329203656 JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged) +7,44 % +13,63 % 0,40
4479 LU1917706258 CT (Lux) SDG Engagement Global Equity A Acc EUR -12,80 % +13,07 % -1,13
4480 LU0309191657 BL Equities Dividend Klasse B -9,02 % +9,67 % -1,14
4481 LU0495662982 BL Equities Dividend Klasse BR -9,22 % +9,67 % -1,16
4482 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -20,14 % +16,90 % -1,31
4483 LU1305477611 BL Equities Dividend Klasse B CHF HEDGED -11,16 % +9,64 % -1,37