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BGF Emerging Markets Fund I5 USD

11,74 USD  +1,03 % (+0,12)
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BGF Emerging Markets Fund I5 USD

WKN A2N4E8 | ISIN LU1866970491 |  Fonds
Factsheet
25.06.25
11,74 USD  +1,03 % (+0,12)
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 LU0969500551 Robeco QI Emerging Conservative Equities ZB AUD +18,74 % +10,53 % 1,59
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2 LU1882448233 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C USD AD +24,31 % +15,52 % 1,44
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3 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +24,25 % +15,34 % 1,45
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4 LU2549545270 Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Inc AUD +23,97 % +15,00 % 1,47
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5 LU2448034749 Schroder International Selection Fund Emerging Markets Value E Distribution USD +23,84 % +15,39 % 1,42
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320 LU1866970491 BGF Emerging Markets Fund I5 USD +6,62 % +17,22 % 0,27
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508 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -9,00 % +14,62 % -0,75
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509 LU0800346289 ÖkoWorld Growing Markets 2.0 D -11,78 % +16,23 % -0,85
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510 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -97,13 % +95,15 % -1,04
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511 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -14,04 % +14,77 % -1,09
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512 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -14,01 % +14,68 % -1,09
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