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Vontobel Fund - mtx Emerging Markets Leaders AQG USD

119,31 USD  +0,70 % (+0,83)
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Vontobel Fund - mtx Emerging Markets Leaders AQG USD

WKN A2PVFA | ISIN LU2066060968 |  Fonds
Factsheet
16.09.25
119,31 USD  +0,70 % (+0,83)
Vontobel Fund - mtx Emerging Markets Leaders AG EUR (ausschüttend) Vontobel Fund - mtx Emerging Markets Leaders AQG GBP (ausschüttend) Vontobel Fund - mtx Emerging Markets Leaders AQG EUR (ausschüttend) Vontobel Fund - mtx Emerging Markets Leaders AQG USD (ausschüttend) Vontobel Fund - mtx Emerging Markets Leaders AQNG GBP (ausschüttend) Vontobel Fund - mtx Emerging Markets Leaders AQNG EUR (ausschüttend) Vontobel Fund - mtx Emerging Markets Leaders AQNG USD (ausschüttend) Vontobel Fund - mtx Emerging Markets Leaders HNG (hedged) EUR (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders NG EUR (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders NG USD (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders B SEK (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders B1 USD (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders C1 USD (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders U1 USD (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders B EUR (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders HR (hedged) CHF (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) CHF (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders AHI (hedged) EUR (ausschüttend) Vontobel Fund - mtx Emerging Markets Leaders AI EUR (ausschüttend) Vontobel Fund - mtx Emerging Markets Leaders I USD (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders HI (hedged) EUR (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders G USD (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders AG USD (ausschüttend) Vontobel Fund - mtx Emerging Markets Leaders HC (hedged) EUR (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders C USD (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders N GBP (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders A USD (ausschüttend) Vontobel Fund - mtx Emerging Markets Leaders N USD (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders AH (hedged) EUR (ausschüttend) Vontobel Fund - mtx Emerging Markets Leaders AN USD (ausschüttend) Vontobel Fund - mtx Emerging Markets Leaders HN (hedged) EUR (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders B USD (thesaurierend) Vontobel Fund - mtx Emerging Markets Leaders H (hedged) EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2448034749 Schroder International Selection Fund Emerging Markets Value E Distribution USD +38,50 % +14,58 % 2,50
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2 LU2448034822 Schroder International Selection Fund Emerging Markets Value C Distribution USD +37,90 % +14,58 % 2,46
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3 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +24,80 % +13,33 % 1,71
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4 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +32,00 % +14,60 % 2,05
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5 LU2539336235 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - USD +24,60 % +13,20 % 1,71
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46 LU2066060968 Vontobel Fund - mtx Emerging Markets Leaders AQG USD +30,25 % +16,34 % 1,73
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401 LU1846739750 MOBIUS EMERGING MARKETS FUND Retail D USD +1,06 % +15,73 % -0,06
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402 LU1846739917 MOBIUS EMERGING MARKETS FUND Retail D EUR -4,54 % +16,52 % -0,40
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403 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -4,60 % +13,91 % -0,48
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404 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -4,77 % +13,63 % -0,50
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405 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -4,95 % +13,71 % -0,51
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