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JPMorgan Funds - US Value Fund X (acc) - EUR (hedged)

159,34 EUR  -2,11 % (-3,44)
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JPMorgan Funds - US Value Fund X (acc) - EUR (hedged)

WKN A1JNXU | ISIN LU0704893923 |  Fonds
Factsheet
03.04.25
159,34 EUR  -2,11 % (-3,44)
JPMorgan Funds - US Value Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - US Value Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund I2 (dist) - GBP (thesaurierend) JPMorgan Funds - US Value Fund I2 (dist) - USD (ausschüttend) JPMorgan Funds - US Value Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - US Value Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - SGD (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - RMB (hedged) (thesaurierend) JPMorgan Funds - US Value Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund C (dist) - USD (ausschüttend) JPMorgan Funds - US Value Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund A (dist) - USD (ausschüttend) JPMorgan Funds - US Value Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund D (acc) - USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0534930846 Bergos - US Equities Anteilklasse D +13,58 % +12,04 % 0,93
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2 LU0534928600 Bergos - US Equities Anteilklasse B +12,47 % +12,06 % 0,84
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3 LU1068779807 Bergos - US Equities Anteilklasse A +10,83 % +11,98 % 0,71
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4 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +24,66 % +30,44 % 0,73
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5 LU1625185779 Morgan Stanley Investment Funds US Insight Fund I +24,58 % +30,41 % 0,73
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553 LU0704893923 JPMorgan Funds - US Value Fund X (acc) - EUR (hedged) +3,68 % +12,67 % 0,10
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2150 IE00BZ973Y17 Fisher Investments Institutional US Small Cap Core Equity Selection Fund A Class Shares -22,22 % +22,29 % -1,10
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2151 IE00BZ974154 Fisher Investments Institutional US Small Cap Core Equity Selection Fund B Class Shares -22,23 % +22,29 % -1,10
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2152 IE00BZ973Z24 Fisher Investments Institutional US Small Cap Core Equity Selection Fund A2 Class Shares (unhedged) -24,28 % +23,73 % -1,12
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2153 IE00BXC44X15 Fisher Investments Institutional US Small Cap Core Equity Selection Fund Sterling Class Shares (unhedged) -24,83 % +22,75 % -1,19
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2154 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -11,56 % +13,00 % -1,07
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