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Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc AUD

31,39 AUD  -0,22 % (-0,07)
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Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc AUD

WKN A3D2V1 | ISIN LU2549545510 |  Fonds
Factsheet
19.08.25
31,39 AUD  -0,22 % (-0,07)
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc USD (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc GBP (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc USD (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Inc GBP (ausschüttend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc GBP (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc CAD (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Inc AUD (ausschüttend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc AUD (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund IX Inc USD (ausschüttend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund C Acc USD (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc EUR (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc USD (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc USD (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Inc USD (ausschüttend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund A Acc USD (thesaurierend)
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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) +28,41 % +12,32 % 2,14
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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 +32,82 % +14,80 % 2,08
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4 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +32,52 % +14,81 % 2,06
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5 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +32,24 % +14,85 % 2,03
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6 LU2549545510 Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc AUD +30,74 % +14,59 % 1,97
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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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