M&G (Lux) Global Emerging Markets Fund USD A Acc

WKN A2JQ9U | ISIN LU1670624664 |  Fonds
Factsheet
23.07.25
37,95 USD+1,26 % (+0,47)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance14.25%14.5%14.75%15%15.25%15.5%15.75%16%16.25%16.5%16.75%17%17.25%17.5%17.75%18%18.25%18…18.5%-20%-10%0%10%20%30%40%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +30,00 % +15,26 % 1,84
2 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +29,67 % +15,27 % 1,81
3 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +29,43 % +15,31 % 1,79
4 LU2180924115 Schroder International Selection Fund Emerging Markets Value S Accumulation USD +29,21 % +15,26 % 1,78
5 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +29,20 % +15,26 % 1,78
308 LU1670624664 M&G (Lux) Global Emerging Markets Fund USD A Acc +19,58 % +17,54 % 1,00
1981 IE00BYW5Q809 GQG Partners Emerging Markets Equity Fund Class R EUR Accumulating -12,00 % +15,58 % -0,90
1982 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -12,37 % +15,62 % -0,92
1983 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -12,49 % +15,57 % -0,93
1984 IE00BDGV0M99 GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating -15,37 % +18,28 % -0,95
1985 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -12,73 % +14,34 % -1,03