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Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class I USD

130,16 USD  +0,85 % (+1,09)
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Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class I USD

WKN A2PKH5 | ISIN IE00BHHFL697 |  Fonds
Factsheet
18.07.25
130,16 USD  +0,85 % (+1,09)
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class I USD (thesaurierend) Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F USD (thesaurierend) Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F EUR (thesaurierend) Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class S USD (thesaurierend) Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class A USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +29,58 % +15,39 % 1,79
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2 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +29,11 % +15,28 % 1,77
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3 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +28,82 % +15,32 % 1,75
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4 LU0805778007 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-PLN (hedged) +24,03 % +12,83 % 1,72
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5 LU0303823156 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-USD +27,74 % +15,32 % 1,68
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371 IE00BHHFL697 Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class I USD +15,40 % +16,77 % 0,80
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1983 IE00BDGV0L82 GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating -10,57 % +15,81 % -0,80
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1984 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -10,89 % +15,85 % -0,81
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1985 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -11,07 % +15,81 % -0,83
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1986 IE00BDGV0M99 GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating -13,65 % +18,59 % -0,84
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1987 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -32,69 % +38,23 % -0,91
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