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

134,85 EUR  +0,10 % (+0,14)
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JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR (hedged)

WKN A0M60B | ISIN LU0329203227 |  Fonds
Factsheet
16.01.26
134,85 EUR  +0,10 % (+0,14)
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) +138,12 % +27,60 % 4,93
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2 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +68,35 % +13,53 % 4,90
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3 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +68,19 % +13,53 % 4,89
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4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +67,93 % +13,53 % 4,87
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5 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +67,93 % +13,53 % 4,87
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1148 LU0329203227 JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR (hedged) +16,12 % +13,52 % 1,04
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4686 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -17,86 % +15,08 % -1,32
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4687 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -17,97 % +15,08 % -1,33
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4688 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -18,54 % +15,08 % -1,36
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4689 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -16,73 % +12,49 % -1,50
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4690 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -17,40 % +11,81 % -1,65
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