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UBAM - Positive Impact Emerging Equity ID USD

168,26 USD  -0,84 % (-1,43)
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UBAM - Positive Impact Emerging Equity ID USD

WKN A2P4F0 | ISIN LU2051760556 |  Fonds
Factsheet
31.10.25
168,26 USD  -0,84 % (-1,43)
UBAM - Positive Impact Emerging Equity AD EUR (ausschüttend) UBAM - Positive Impact Emerging Equity APD USD (ausschüttend) UBAM - Positive Impact Emerging Equity AD USD (ausschüttend) UBAM - Positive Impact Emerging Equity AC CHF (thesaurierend) UBAM - Positive Impact Emerging Equity ID USD (ausschüttend) UBAM - Positive Impact Emerging Equity ID EUR (ausschüttend) UBAM - Positive Impact Emerging Equity IC GBP (thesaurierend) UBAM - Positive Impact Emerging Equity UC USD (thesaurierend) UBAM - Positive Impact Emerging Equity UPC USD (thesaurierend) UBAM - Positive Impact Emerging Equity UPD USD (ausschüttend) UBAM - Positive Impact Emerging Equity RC USD (thesaurierend) UBAM - Positive Impact Emerging Equity YC USD (thesaurierend) UBAM - Positive Impact Emerging Equity YD USD (ausschüttend) UBAM - Positive Impact Emerging Equity YC EUR (thesaurierend) UBAM - Positive Impact Emerging Equity YD EUR (ausschüttend) UBAM - Positive Impact Emerging Equity YC GBP (thesaurierend) UBAM - Positive Impact Emerging Equity YD GBP (ausschüttend) UBAM - Positive Impact Emerging Equity KC EUR (thesaurierend) UBAM - Positive Impact Emerging Equity KC SEK (thesaurierend) UBAM - Positive Impact Emerging Equity AC USD (thesaurierend) UBAM - Positive Impact Emerging Equity IPC USD (thesaurierend) UBAM - Positive Impact Emerging Equity APC USD (thesaurierend) UBAM - Positive Impact Emerging Equity AC EUR (thesaurierend) UBAM - Positive Impact Emerging Equity APC EUR (thesaurierend) UBAM - Positive Impact Emerging Equity IC EUR (thesaurierend) UBAM - Positive Impact Emerging Equity IC USD (thesaurierend) UBAM - Positive Impact Emerging Equity IPC EUR (thesaurierend) UBAM - Positive Impact Emerging Equity I+PC EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1818608124 Macquarie Emerging Markets Fund SI GBP A(Dist.) +47,18 % +17,48 % 2,58
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2 LU1818608553 Macquarie Emerging Markets Fund SI USD +49,98 % +18,71 % 2,56
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3 LU1986413836 Macquarie Emerging Markets Fund I GBP A(Dist.) +46,81 % +17,48 % 2,56
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4 LU2448034749 Schroder International Selection Fund Emerging Markets Value E Distribution USD +37,68 % +14,12 % 2,53
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5 LU2448034822 Schroder International Selection Fund Emerging Markets Value C Distribution USD +37,07 % +14,12 % 2,49
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195 LU2051760556 UBAM - Positive Impact Emerging Equity ID USD +24,11 % +15,26 % 1,45
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415 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing +1,99 % +13,73 % -0,00
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416 IE00BFY85099 Stewart Investors Global Emerging Markets Leaders Fund VI (Distributing) EUR +0,06 % +15,08 % -0,13
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417 LU2536454155 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-DIST-GBP +0,55 % +5,43 % -0,27
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418 LU1846739917 MOBIUS EMERGING MARKETS FUND Retail D EUR -2,93 % +16,65 % -0,30
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419 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -4,09 % +13,95 % -0,44
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