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Vontobel Fund - Emerging Markets Equity AN USD

98,64 USD  +0,02 % (+0,02)
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Vontobel Fund - Emerging Markets Equity AN USD

WKN A2ADRB | ISIN LU1233654372 |  Fonds
Factsheet
06.06.25
98,64 USD  +0,02 % (+0,02)
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 Fund - Emerging Markets Equity AI USD (ausschüttend) Vontobel Fund - Emerging Markets Equity H (hedged) CHF (thesaurierend) Vontobel Fund - Emerging Markets Equity HN (hedged) CHF (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 EUR (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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Created with Highcharts 7.0.1Risiko VolatilitätPerformance10%15%20%25%30%35%40%45%50%55%60%65%70%75%80%85%90%95%1…100%-125%-100%-75%-50%-25%0%25%50%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +25,16 % +13,68 % 1,70
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2 LU2539336235 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - USD +24,10 % +13,68 % 1,62
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3 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +25,95 % +15,27 % 1,58
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4 LU2659281617 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - EUR (hedged) +22,29 % +13,54 % 1,50
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5 LU1882448233 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C USD AD +24,37 % +15,17 % 1,48
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342 LU1233654372 Vontobel Fund - Emerging Markets Equity AN USD +5,07 % +15,10 % 0,21
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511 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -6,30 % +14,46 % -0,57
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512 LU0800346289 ÖkoWorld Growing Markets 2.0 D -10,85 % +16,21 % -0,79
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513 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -13,03 % +14,68 % -1,02
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514 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -13,02 % +14,60 % -1,03
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515 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -97,13 % +95,34 % -1,04
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