JPMorgan Funds - Global Value Fund I2 (acc) - EUR (hedged)

WKN A3CPM9 | ISIN LU2343744277 |  Fonds
Factsheet
03.07.25
141,33 EUR+0,76 % (+1,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +38,02 % +14,08 % 2,56
2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +37,88 % +14,08 % 2,55
3 LU2466448961 Echiquier Space F +62,83 % +23,87 % 2,55
4 LU2466449001 Echiquier Space K +62,42 % +23,79 % 2,54
5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +37,68 % +14,08 % 2,54
1649 LU2343744277 JPMorgan Funds - Global Value Fund I2 (acc) - EUR (hedged) +11,29 % +16,05 % 0,58
5816 IE000A8YWZY1 GQG Partners Global Equity Fund Class S EUR Accumulating -14,41 % +15,93 % -1,03
5817 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -14,52 % +15,93 % -1,03
5818 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -14,50 % +15,90 % -1,04
5819 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -15,00 % +15,90 % -1,07
5820 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -17,83 % +18,21 % -1,09