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BGF Emerging Markets Fund AI2 EUR

11,27 EUR  -0,53 % (-0,06)
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BGF Emerging Markets Fund AI2 EUR

WKN A2PF20 | ISIN LU1960220405 |  Fonds
Factsheet
19.08.25
11,27 EUR  -0,53 % (-0,06)
BGF Emerging Markets FundD I2 EUR (thesaurierend) BGF Emerging Markets Fund I5 USD (ausschüttend) BGF Emerging Markets Fund I2 USD (thesaurierend) BGF Emerging Markets Fund I4 EUR (ausschüttend) BGF Emerging Markets Fund X2 AUD (thesaurierend) BGF Emerging Markets Fund X2 GBP (thesaurierend) BGF Emerging Markets Fund X2 EUR (thesaurierend) BGF Emerging Markets Fund A2 CZK (thesaurierend) BGF Emerging Markets Fund AI2 EUR (thesaurierend) BGF Emerging Markets Fund C2 EUR (thesaurierend) BGF Emerging Markets Fund D2 USD (thesaurierend) BGF Emerging Markets Fund D2 EUR (thesaurierend) BGF Emerging Markets Fund X2 USD (thesaurierend) BGF Emerging Markets Fund C2 USD (thesaurierend) BGF Emerging Markets Fund A2 EUR (thesaurierend) BGF Emerging Markets Fund A2 USD (thesaurierend) BGF Emerging Markets Fund E2 EUR (thesaurierend) BGF Emerging Markets Fund A2 EUR Hedged (thesaurierend) BGF Emerging Markets Fund A4 USD (ausschüttend) BGF Emerging Markets Fund A4 EUR (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0805778007 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-PLN (hedged) +28,26 % +12,35 % 2,13
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2 LU0562315100 Schroder International Selection Fund Frontier Markets Equity I Accumulation USD +23,75 % +10,43 % 2,08
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3 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +32,49 % +14,83 % 2,06
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4 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +32,41 % +14,84 % 2,05
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5 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +32,15 % +14,88 % 2,03
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1906 LU1960220405 BGF Emerging Markets Fund AI2 EUR +1,99 % +15,72 % -0,00
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1992 IE00BDGV0L82 GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating -10,23 % +14,98 % -0,82
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1993 IE00BYW5Q809 GQG Partners Emerging Markets Equity Fund Class R EUR Accumulating -10,23 % +14,97 % -0,82
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1994 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -9,47 % +13,85 % -0,83
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1995 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -10,65 % +15,06 % -0,84
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1996 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -10,75 % +14,99 % -0,85
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