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JPMorgan Funds - US Value Fund A (acc) - RMB (hedged)

12,36 CNH  -2,75 % (-0,35)
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JPMorgan Funds - US Value Fund A (acc) - RMB (hedged)

WKN A3DQWN | ISIN LU2499265663 |  Fonds
Factsheet
01.08.25
12,36 CNH  -2,75 % (-0,35)
JPMorgan Funds - US Value Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund X (dist) - USD (ausschüttend) 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 C (dist) - GBP (ausschüttend) JPMorgan Funds - US Value Fund A (acc) - SGD (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - RMB (hedged) (thesaurierend) JPMorgan Funds - US Value Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund I (acc) - EUR (hedged) (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 C (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund C (dist) - USD (ausschüttend) JPMorgan Funds - US Value Fund C (acc) - EUR (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 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +55,12 % +27,04 % 1,96
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +54,06 % +27,05 % 1,92
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +53,93 % +27,06 % 1,92
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4 LU0225737302 Morgan Stanley Investment Funds US Advantage Fund A +52,78 % +27,05 % 1,88
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5 LU1341423751 Morgan Stanley Investment Funds US Advantage Fund ZH (GBP) +52,77 % +27,06 % 1,88
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1596 LU2499265663 JPMorgan Funds - US Value Fund A (acc) - RMB (hedged) +0,32 % +17,38 % -0,10
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2199 LU0248177338 Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR -5,10 % +23,03 % -0,31
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2200 LU0248178062 Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR -5,19 % +23,03 % -0,31
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2201 IE00BJ2DJ355 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Institutional Class -8,67 % +14,99 % -0,71
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2202 IE00BF1XKW48 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - Euro Retail Class -8,77 % +14,99 % -0,72
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2203 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -12,82 % +15,80 % -0,94
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