PGIM Jennison Global Equity Opportunities Fund GBP II Accumulation

WKN A40Y5N | ISIN IE000HO3G4F7 |  Fonds
Factsheet
26.03.26
111,13 GBP-3,08 % (-3,54)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +48,62 % +12,55 % 3,70
2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +48,47 % +12,55 % 3,69
3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +48,25 % +12,55 % 3,67
4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +47,73 % +12,55 % 3,63
5 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +53,98 % +14,61 % 3,55
3851 IE000HO3G4F7 PGIM Jennison Global Equity Opportunities Fund GBP II Accumulation -2,53 % +18,65 % -0,25
4693 LU2318335796 PA UCITS - Food Revolution - Klassse C EUR -19,63 % +13,14 % -1,66
4694 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -19,86 % +13,14 % -1,67
4695 LU2318335523 PA UCITS - Food Revolution - Klasse C CHF -22,77 % +14,23 % -1,75
4696 IE00BZ036616 GuardCap Global Equity Fund Class I Shares - EUR -19,10 % +11,71 % -1,81
4697 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -19,66 % +11,71 % -1,86