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Vontobel Fund - Emerging Markets Equity AN USD

110,69 USD  +0,52 % (+0,57)
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Vontobel Fund - Emerging Markets Equity AN USD

WKN A2ADRB | ISIN LU1233654372 |  Fonds
Factsheet
17.09.25
110,69 USD  +0,52 % (+0,57)
Vontobel Fund - Emerging Markets Equity G USD (thesaurierend) Vontobel Fund - Emerging Markets Equity U1 USD (thesaurierend) Vontobel Fund - Emerging Markets Equity B1 USD (thesaurierend) Vontobel Fund - Emerging Markets Equity HI (hedged) EUR (thesaurierend) Vontobel Fund - Emerging Markets Equity S USD (thesaurierend) Vontobel Fund - Emerging Markets Equity I USD (thesaurierend) Vontobel Fund - Emerging Markets Equity N USD (thesaurierend) Vontobel Fund - Emerging Markets Equity AN USD (ausschüttend) Vontobel Fund - Emerging Markets Equity HN (hedged) EUR (thesaurierend) Vontobel Fund - Emerging Markets Equity A USD (ausschüttend) 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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2448034749 Schroder International Selection Fund Emerging Markets Value E Distribution USD +38,69 % +14,56 % 2,52
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2 LU2448034822 Schroder International Selection Fund Emerging Markets Value C Distribution USD +38,08 % +14,56 % 2,48
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3 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +28,60 % +13,01 % 2,04
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4 IE00BBPK0L23 J O Hambro Capital Management Global Emerging Markets Opportunities Fund Z CAD +33,66 % +15,47 % 2,05
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5 LU2740243998 Robeco Emerging Stars Equities IEL GBP +32,71 % +15,32 % 2,01
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281 LU1233654372 Vontobel Fund - Emerging Markets Equity AN USD +18,03 % +14,92 % 1,07
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400 IE00BFY85099 Stewart Investors Global Emerging Markets Leaders Fund VI (Distributing) EUR +2,64 % +15,24 % 0,04
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401 LU1846739917 MOBIUS EMERGING MARKETS FUND Retail D EUR -2,70 % +16,56 % -0,28
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402 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -3,62 % +13,93 % -0,40
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403 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -5,00 % +13,72 % -0,51
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404 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -5,02 % +13,64 % -0,52
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