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Vontobel Emerging Markets Eq.AN USD

95,27 USD  -0,75 % (-0,72)
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Vontobel Emerging Markets Eq.AN USD

WKN A2ADRB | ISIN LU1233654372 |  Fonds
Factsheet
30.10.24
95,27 USD  -0,75 % (-0,72)
Vontobel Fund - Emerging Markets Equity HI (hedged) CHF (thesaurierend) Vontobel Fund - Emerging Markets Equity I GBP (thesaurierend) Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR (ausschüttend) Vontobel Emerging Markets Eq.AI USD (ausschüttend) Vontobel Fund - Emerging Markets Equity H (hedged) CHF (thesaurierend) Vontobel Emerging Markets Eq.HN CHF (thesaurierend) Vontobel Emerging Markets Eq.U1 USD (thesaurierend) Vontobel Emerging Markets Eq.B1 USD (thesaurierend) Vontobel Fund - Emerging Markets Equity HI (hedged) EUR (thesaurierend) Vontobel Fund - Emerging Markets Equity S USD (thesaurierend) Vontobel Emerging Markets Eq.I EUR (thesaurierend) Vontobel Fund - Emerging Markets Equity I USD (thesaurierend) Vontobel Emerging Markets Eq.N USD (thesaurierend) Vontobel Emerging Markets Eq.AN USD (ausschüttend) Vontobel Emerging Markets Eq.HN EUR (thesaurierend) Vontobel Fund - Emerging Markets Equity H (hedged) EUR (thesaurierend) Vontobel Fund - Emerging Markets Equity C USD (thesaurierend) Vontobel Fund - Emerging Markets Equity HC (hedged) EUR (thesaurierend) Vontobel Fund - Emerging Markets Equity B USD (thesaurierend) Vontobel Fund - Emerging Markets Equity A USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0390137627 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD +38,53 % +8,39 % 4,23
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2 LU0496363424 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 +37,11 % +8,36 % 4,07
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3 LU0794787092 Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD +33,63 % +8,23 % 3,71
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4 LU0907547185 Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP +33,06 % +8,16 % 3,68
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5 LU0390137387 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP +31,39 % +8,65 % 3,28
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416 LU1233654372 Vontobel Emerging Markets Eq.AN USD +12,33 % +12,58 % 0,74
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474 LU2066749115 BGF Em.Mkts.Equ.In.D5G GBP +8,57 % +13,04 % 0,42
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475 LU1937123476 Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis GBP +6,97 % +14,09 % 0,28
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476 IE00BK5X3M65 COMGEST GROWTH EMERGING MARKETS PLUS GBP U DIS +6,59 % +12,01 % 0,30
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477 LU2227302952 Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP +7,37 % +13,36 % 0,32
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478 LU1968721917 T.Rowe Price Funds SICAV Emerging Markets Equity Fund Qdq (GBP) 10 +3,30 % +12,86 % 0,02
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