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Neuberger Berman Emerging Markets Equity Fund USD A Accumulating

15,96 USD  +0,19 % (+0,03)
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Neuberger Berman Emerging Markets Equity Fund USD A Accumulating

WKN A1C6KZ | ISIN IE00B3M56506 |  Fonds
Factsheet
12.11.25
15,96 USD  +0,19 % (+0,03)
Neuberger Berman Emerging Markets Equity Fund GBP I Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund USD Z Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund CAD I Distributing Unhedged (ausschüttend) Neuberger Berman Emerging Markets Equity Fund CAD I2 Distributing (ausschüttend) Neuberger Berman Emerging Markets Equity Fund EUR Z Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund GBP Z Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund AUD B Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund AUD E Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund AUD T Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund EUR M Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund USD B Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund USD E Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund USD M Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund USD T Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund ZAR B Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund ZAR T Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund ZAR E Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund EUR I Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund USD I Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund USD A Accumulating (thesaurierend)
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Performance per 12.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +32,45 % +20,09 % +5,66 %
Performance nach max. AGA +26,14 % +18,13 % +4,63 %

Kennzahlen per 12.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,02 % 15,11 % 16,90 %
Sharpe Ratio 1,79 1,20 0,21

Größte Positionen

TAIWAN SEMICON.MANU.ADR/5 9,46 %
TENCENT HLDGS HD-,00002 6,50 %
ALIBABA GROUP HLDG LTD 4,71 %
SAMSUNG EL. SW 100 4,04 %
Sonstiges 75,29 %

Branchen

IT/Telekommunikation 39,13 %
Finanzen 17,68 %
Konsumgüter 14,57 %
Industrie 12,85 %
Sonstiges 15,77 %

Länder

China 26,68 %
Taiwan, Provinz von China 17,59 %
Indien 15,77 %
Südkorea 12,96 %
Sonstiges 27,00 %