Created with Highcharts 7.0.1Risiko VolatilitätPerformance14.5%14.75%15%15.25%15.5%15.75%16%16.25%16.5%16.75%17%17.2…17.25%-20%-10%0%10%20%30%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +23,40 % +15,25 % 1,40
2 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +22,52 % +15,05 % 1,36
3 LU2180924115 Schroder International Selection Fund Emerging Markets Value S Accumulation USD +22,66 % +15,25 % 1,35
4 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +22,64 % +15,25 % 1,35
5 LU2180924032 Schroder International Selection Fund Emerging Markets Value IZ Accumulation USD +22,48 % +15,25 % 1,34
1663 LU0090830653 BGF Emerging Markets Fund E2 USD -0,15 % +17,08 % -0,13
1930 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -15,24 % +15,79 % -1,09
1931 IE00BYW5Q916 GQG Partners Emerging Markets Equity Fund Class R GBP Accumulating -14,05 % +14,63 % -1,10
1932 IE00BDGV0K75 GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating -14,03 % +14,62 % -1,10
1933 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -15,46 % +15,75 % -1,11
1934 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -14,33 % +14,58 % -1,12