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

162,15 EUR  -1,20 % (-1,97)
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JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged)

WKN A0M60E | ISIN LU0329203656 |  Fonds
Factsheet
20.01.26
162,15 EUR  -1,20 % (-1,97)
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 DE000A2PMW37 Earth Strategic Resources Fund - Anteilklasse (EUR I) +141,90 % +27,63 % 5,06
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2 DE000A2PMW29 Earth Strategic Resources Fund - Anteilklasse (EUR R) +140,09 % +27,69 % 4,99
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3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +69,40 % +13,54 % 4,98
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4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +69,23 % +13,54 % 4,96
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5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +68,98 % +13,54 % 4,95
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1526 LU0329203656 JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged) +11,22 % +13,55 % 0,68
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4688 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -21,02 % +15,31 % -1,51
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4689 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -21,13 % +15,31 % -1,52
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4690 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -21,68 % +15,31 % -1,55
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4691 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -19,44 % +12,70 % -1,69
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4692 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -19,51 % +11,89 % -1,82
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