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

185,86 EUR  +0,15 % (+0,27)
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JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR (hedged)

WKN A0M6Z5 | ISIN LU0329202419 |  Fonds
Factsheet
07.01.26
185,86 EUR  +0,15 % (+0,27)
JPMorgan Investment Funds - Global Dividend Fund I (div) - USD (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund C (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund D (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (dist) - USD (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (dist) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (dist) - EUR (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +65,72 % +13,47 % 4,73
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2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +65,55 % +13,47 % 4,72
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3 DE000A2PMW37 Earth Strategic Resources Fund - Anteilklasse (EUR I) +131,16 % +27,44 % 4,71
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4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +65,31 % +13,47 % 4,70
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5 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +65,31 % +13,47 % 4,70
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1503 LU0329202419 JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR (hedged) +13,63 % +13,63 % 0,85
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4665 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -15,99 % +13,22 % -1,36
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4666 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -15,98 % +13,21 % -1,36
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4667 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -16,47 % +13,18 % -1,40
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4668 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -16,22 % +12,48 % -1,46
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4669 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -15,43 % +11,84 % -1,47
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