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

182,27 EUR  -0,13 % (-0,24)
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JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR (hedged)

WKN A0M6Z5 | ISIN LU0329202419 |  Fonds
Factsheet
08.12.25
182,27 EUR  -0,13 % (-0,24)
JPMorgan Investment Funds - Global Dividend Fund I2 (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (acc) - CHF (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (dist) - CHF (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (mth) - RMB (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund C (acc) - CHF (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund C (dist) - CHF (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund C (div) - CHF (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund D (div) - EUR (ausschüttend) 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 C (div) - USD (ausschüttend) 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 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +45,46 % +11,52 % 3,77
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2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +45,35 % +11,52 % 3,76
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3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +45,10 % +11,52 % 3,74
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4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +44,59 % +11,52 % 3,69
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5 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +52,14 % +13,60 % 3,68
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1364 LU0329202419 JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR (hedged) +9,48 % +13,99 % 0,53
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4707 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -17,94 % +13,60 % -1,47
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4708 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -17,95 % +13,59 % -1,47
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4709 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -18,40 % +13,55 % -1,51
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4710 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -20,43 % +12,57 % -1,79
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4711 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -19,73 % +11,97 % -1,82
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