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Invesco Emerging Markets Equity Fund C accumulation - EUR

13,45 EUR  -0,37 % (-0,05)
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Invesco Emerging Markets Equity Fund C accumulation - EUR

WKN A3D155 | ISIN LU2553179206 |  Fonds
Factsheet
10.07.25
13,45 EUR  -0,37 % (-0,05)
Invesco Emerging Markets Equity Fund S accumulation - EUR (thesaurierend) Invesco Emerging Markets Equity Fund S accumulation - USD (thesaurierend) Invesco Emerging Markets Equity Fund TI1 accumulation - USD (thesaurierend) Invesco Emerging Markets Equity Fund I accumulation - EUR (thesaurierend) Invesco Emerging Markets Equity Fund A accumulation - HKD (thesaurierend) Invesco Emerging Markets Equity Fund Z accumulation - GBP (thesaurierend) Invesco Emerging Markets Equity Fund C annual distribution - USD (ausschüttend) Invesco Emerging Markets Equity Fund C annual distribution - gross income - EUR (ausschüttend) Invesco Emerging Markets Equity Fund C accumulation - USD (thesaurierend) Invesco Emerging Markets Equity Fund C accumulation - EUR (thesaurierend) Invesco Emerging Markets Equity Fund A annual distribution - USD (ausschüttend) Invesco Emerging Markets Equity Fund Z annual distribution - USD (ausschüttend) Invesco Emerging Markets Equity Fund Z - accumulation - EUR (thesaurierend) Invesco Emerging Markets Equity Fund A - accumulation - USD (thesaurierend) Invesco Emerging Markets Equity Fund Z (EUR hedged) accumulation (thesaurierend) Invesco Emerging Markets Equity Fund A (EUR hedged) accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +29,62 % +15,30 % 1,81
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2 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +29,28 % +15,34 % 1,78
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3 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +29,17 % +15,44 % 1,76
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4 LU0805778007 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-PLN (hedged) +24,12 % +12,85 % 1,72
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5 LU0303823156 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-USD +28,19 % +15,33 % 1,71
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937 LU2553179206 Invesco Emerging Markets Equity Fund C accumulation - EUR +8,12 % +17,17 % 0,36
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1965 IE00BDGV0L82 GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating -14,60 % +15,84 % -1,04
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1966 IE00BYW5Q809 GQG Partners Emerging Markets Equity Fund Class R EUR Accumulating -14,62 % +15,84 % -1,05
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1967 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -14,95 % +15,88 % -1,06
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1968 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -15,08 % +15,84 % -1,07
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1969 IE00BDGV0M99 GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating -18,08 % +18,63 % -1,08
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