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MOBIUS EMERGING MARKETS FUND Retail D EUR

124,88 EUR  +0,18 % (+0,22)
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MOBIUS EMERGING MARKETS FUND Retail D EUR

WKN A2N5T3 | ISIN LU1846739917 |  Fonds
Factsheet
01.10.25
124,88 EUR  +0,18 % (+0,22)
MOBIUS EMERGING MARKETS FUND Private C EUR Founder (thesaurierend) MOBIUS EMERGING MARKETS FUND Private C USD Founder (thesaurierend) MOBIUS EMERGING MARKETS FUND Inst C USD (thesaurierend) MOBIUS EMERGING MARKETS FUND Inst Relative Performance Fee C EUR (thesaurierend) MOBIUS EMERGING MARKETS FUND Retail D EUR (ausschüttend) MOBIUS EMERGING MARKETS FUND Retail D USD (ausschüttend) MOBIUS EMERGING MARKETS FUND Retail C EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2569523439 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - GBP +27,57 % +11,14 % 2,29
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2 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +34,59 % +14,50 % 2,25
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3 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +30,68 % +12,97 % 2,21
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4 LU1882447771 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD +32,27 % +14,56 % 1,94
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5 LU2539336235 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - USD +29,58 % +12,97 % 2,12
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408 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -3,39 % +13,63 % -0,40
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409 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -3,52 % +13,72 % -0,40
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410 IE00BFY85099 Stewart Investors Global Emerging Markets Leaders Fund VI (Distributing) EUR -5,01 % +15,01 % -0,47
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411 LU1846739917 MOBIUS EMERGING MARKETS FUND Retail D EUR -7,35 % +16,56 % -0,57
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412 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -9,92 % +13,78 % -0,87
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