JPMorgan Funds - Global Focus Fund X2 (acc) - USD

WKN A41AYV | ISIN LU3097912664 |  Fonds
Factsheet
16.07.25
99,71 USD-0,54 % (-0,54)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +64,88 % +23,91 % 2,63
2 LU2466449001 Echiquier Space K +64,47 % +23,83 % 2,62
3 LU2466448532 Echiquier Space B +55,89 % +22,78 % 2,36
4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +28,73 % +11,71 % 2,28
5 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +33,62 % +13,91 % 2,27
5848 IE000A8YWZY1 GQG Partners Global Equity Fund Class S EUR Accumulating -13,89 % +15,77 % -1,01
5849 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -13,96 % +15,75 % -1,02
5850 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -13,98 % +15,76 % -1,02
5851 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -14,52 % +15,73 % -1,05
5852 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -18,01 % +18,06 % -1,11