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Alquity SICAV - VAM Fundamental Emerging Markets Equity Fund UB USD

14,45 USD  +0,91 % (+0,13)
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Alquity SICAV - VAM Fundamental Emerging Markets Equity Fund UB USD

WKN A2JGBH | ISIN LU1692111088 |  Fonds
Factsheet
05.06.25
14,45 USD  +0,91 % (+0,13)
Alquity SICAV - VAM Fundamental Emerging Markets Equity Fund PB GBP (thesaurierend) Alquity SICAV - VAM Fundamental Emerging Markets Equity Fund EB USD (thesaurierend) Alquity SICAV - VAM Fundamental Emerging Markets Equity Fund B USD (thesaurierend) Alquity SICAV - VAM Fundamental Emerging Markets Equity Fund UB USD (thesaurierend)
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Created with Highcharts 7.0.1Risiko VolatilitätPerformance12.5%15%17.5%20%22.5%25%27.5%30%32.5%35%37.5%40%-40%-30%-20%-10%0%10%20%30%40%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +28,27 % +15,00 % 1,75
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2 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +28,61 % +15,25 % 1,75
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3 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +28,40 % +15,28 % 1,73
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4 LU0805778007 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-PLN (hedged) +23,74 % +12,76 % 1,71
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5 LU2569523512 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I (acc) - USD +25,21 % +13,68 % 1,70
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1396 LU1692111088 Alquity SICAV - VAM Fundamental Emerging Markets Equity Fund UB USD +5,78 % +16,65 % 0,23
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1920 IE000RZWPKU8 GQG Partners Emerging Markets Equity Fund Class S GBP Accumulating -10,39 % +14,69 % -0,84
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1921 IE00BDGV0K75 GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating -10,45 % +14,73 % -0,84
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1922 IE00BYW5Q916 GQG Partners Emerging Markets Equity Fund Class R GBP Accumulating -10,46 % +14,72 % -0,84
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1923 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -10,75 % +14,68 % -0,87
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1924 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -32,74 % +38,31 % -0,91
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