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Invesco Emerging Markets ex-China Equity Fund A accumulation - USD

18,28 USD  -2,14 % (-0,40)
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Invesco Emerging Markets ex-China Equity Fund A accumulation - USD

WKN A409U5 | ISIN LU2790101674 |  Fonds
Factsheet
24.07.26
18,28 USD  -2,14 % (-0,40)
Invesco Emerging Markets ex-China Equity Fund S accumulation - EUR (thesaurierend) Invesco Emerging Markets ex-China Equity Fund C accumulation - USD (ausschüttend) Invesco Emerging Markets ex-China Equity Fund C annual distribution - USD (ausschüttend) Invesco Emerging Markets ex-China Equity Fund A annual distribution - EUR (ausschüttend) Invesco Emerging Markets ex-China Equity Fund A annual distribution - USD (ausschüttend) Invesco Emerging Markets ex-China Equity Fund Z annual distribution - USD (ausschüttend) Invesco Emerging Markets ex-China Equity Fund Z accumulation - USD (thesaurierend) Invesco Emerging Markets ex-China Equity Fund A accumulation - USD (thesaurierend) Invesco Emerging Markets ex-China Equity Fund A accumulation - EUR (thesaurierend) Invesco Emerging Markets ex-China Equity Fund A (EUR hedged) accumulation - EUR (thesaurierend) Invesco Emerging Markets ex-China Equity Fund Z accumulation - EUR (thesaurierend) Invesco Emerging Markets ex-China Equity Fund Z (EUR hedged) accumulation - EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU3100758419 Nomura Emerging Markets Fund A3 GBP +112,48 % +29,13 % 3,78
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2 LU1818608041 Nomura Emerging Markets Fund SI EUR +116,47 % +29,54 % 3,86
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3 LU1818606771 Nomura Emerging Markets Fund I EUR +109,26 % +29,70 % 3,60
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4 LU1818606854 Nomura Emerging Markets Fund I GBP +105,12 % +29,13 % 3,77
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5 LU1818607159 Nomura Emerging Markets Fund I USD +102,44 % +30,08 % 3,52
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92 LU2790101674 Invesco Emerging Markets ex-China Equity Fund A accumulation - USD +49,96 % +21,98 % 2,16
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1522 LU0228659867 Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation USD -1,99 % +16,64 % -0,27
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1523 LU0228659941 Schroder International Selection Fund BIC (Brazil India China) B Accumulation USD -2,08 % +16,64 % -0,27
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1524 IE000AXVGLM5 Cusana Emerging Markets Equities Fund - I USD -6,03 % +16,77 % -0,51
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1525 LU1664182919 William Blair Sicav Emerging Markets Small Cap Growth Fund A USD -9,79 % +13,27 % -0,93
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1526 LU1664181358 William Blair Sicav Emerging Markets Growth Fund A USD -19,55 % +22,98 % -0,96
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