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

11,91 EUR  -0,67 % (-0,08)
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M&G (Lux) Global Emerging Markets Fund EUR LI Acc

WKN A402WW | ISIN LU2751578134 |  Fonds
Factsheet
22.07.25
11,91 EUR  -0,67 % (-0,08)
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 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +29,67 % +15,27 % 1,81
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2 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +29,43 % +15,31 % 1,79
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3 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +29,34 % +15,37 % 1,78
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4 LU0805778007 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-PLN (hedged) +23,66 % +12,84 % 1,69
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5 LU0303823156 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-USD +28,32 % +15,30 % 1,72
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1123 LU2751578134 M&G (Lux) Global Emerging Markets Fund EUR LI Acc +11,68 % +18,09 % 0,54
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1982 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -11,54 % +15,63 % -0,87
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1983 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -11,69 % +15,58 % -0,88
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1984 IE00BDGV0M99 GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating -14,37 % +18,28 % -0,90
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1985 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -31,74 % +38,29 % -0,88
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1986 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -11,55 % +14,31 % -0,95
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