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M&G (Lux) Global Emerging Markets Fund EUR LI Acc

11,61 EUR  +0,47 % (+0,05)
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M&G (Lux) Global Emerging Markets Fund EUR LI Acc

WKN A402WW | ISIN LU2751578134 |  Fonds
Factsheet
02.07.25
11,61 EUR  +0,47 % (+0,05)
M&G (Lux) Global Emerging Markets Fund CHF C-H Acc (thesaurierend) M&G (Lux) Global Emerging Markets Fund SGD C Acc (thesaurierend) M&G (Lux) Global Emerging Markets Fund SGD C Inc (ausschüttend) M&G (Lux) Global Emerging Markets Fund CHF CI-H Acc (thesaurierend) M&G (Lux) Global Emerging Markets Fund CHF A-H Acc (thesaurierend) M&G (Lux) Global Emerging Markets Fund SGD A Acc (thesaurierend) M&G (Lux) Global Emerging Markets Fund SGD A Inc (ausschüttend) M&G (Lux) Global Emerging Markets Fund USD C Acc (thesaurierend) M&G (Lux) Global Emerging Markets Fund USD C Inc (ausschüttend) M&G (Lux) Global Emerging Markets Fund EUR C Inc (ausschüttend) M&G (Lux) Global Emerging Markets Fund EUR C Acc (thesaurierend) M&G (Lux) Global Emerging Markets Fund EUR C-H Acc (thesaurierend) M&G (Lux) Global Emerging Markets Fund EUR J Acc (thesaurierend) M&G (Lux) Global Emerging Markets Fund USD J Acc (thesaurierend) M&G (Lux) Global Emerging Markets Fund USD CI Acc (thesaurierend) M&G (Lux) Global Emerging Markets Fund EUR CI Acc (thesaurierend) M&G (Lux) Global Emerging Markets Fund EUR CI-H Acc (thesaurierend) M&G (Lux) Global Emerging Markets Fund USD LI Acc (thesaurierend) M&G (Lux) Global Emerging Markets Fund EUR LI Acc (thesaurierend) M&G (Lux) Global Emerging Markets Fund USD A Acc (thesaurierend) M&G (Lux) Global Emerging Markets Fund USD A Inc (ausschüttend) M&G (Lux) Global Emerging Markets Fund EUR A Inc (ausschüttend) M&G (Lux) Global Emerging Markets Fund EUR A Acc (thesaurierend) M&G (Lux) Global Emerging Markets Fund EUR A-H Acc (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +29,15 % +15,43 % 1,76
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2 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +28,60 % +15,35 % 1,74
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3 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +28,40 % +15,38 % 1,72
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4 LU0303823156 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-USD +27,30 % +15,39 % 1,65
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5 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +27,21 % +15,37 % 1,64
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1070 LU2751578134 M&G (Lux) Global Emerging Markets Fund EUR LI Acc +8,74 % +18,27 % 0,37
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1944 IE00BDGV0K75 GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating -12,53 % +14,67 % -0,99
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1945 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -13,77 % +15,86 % -0,99
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1946 IE00BDGV0M99 GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating -16,56 % +18,65 % -0,99
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1947 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -13,92 % +15,82 % -1,00
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1948 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -12,82 % +14,64 % -1,01
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