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Fisher Investments Institutional Emerging Markets Equity Fund A2 Class Shares (unhedged)

253,03 EUR  -1,31 % (-3,35)
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Fisher Investments Institutional Emerging Markets Equity Fund A2 Class Shares (unhedged)

WKN A2ADJU | ISIN IE00BVFCTH76 |  Fonds
Factsheet
01.07.26
253,03 EUR  -1,31 % (-3,35)
Fisher Investments Institutional Emerging Markets Equity Fund Sterling Class Shares (unhedged) (thesaurierend) Fisher Investments Institutional Emerging Markets Equity Fund A Class Shares (thesaurierend) Fisher Investments Institutional Emerging Markets Equity Fund A2 Class Shares (unhedged) (thesaurierend) Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class Shares (unhedged) (thesaurierend) Fisher Investments Institutional Emerging Markets Equity Fund U2 Class Shares (unhedged) (thesaurierend) Fisher Investments Institutional Emerging Markets Equity Fund Euro Class Shares (unhedged) (thesaurierend) Fisher Investments Institutional Emerging Markets Equity Fund US Dollar Class Shares (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1818608041 Nomura Emerging Markets Fund SI EUR +121,14 % +28,73 % 4,14
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2 LU1818606771 Nomura Emerging Markets Fund I EUR +120,01 % +28,72 % 4,10
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3 LU3100758419 Nomura Emerging Markets Fund A3 GBP +117,91 % +28,31 % 4,08
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4 LU1818606854 Nomura Emerging Markets Fund I GBP +117,65 % +28,31 % 4,07
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5 LU1818607159 Nomura Emerging Markets Fund I USD +113,23 % +29,17 % 3,80
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299 IE00BVFCTH76 Fisher Investments Institutional Emerging Markets Equity Fund A2 Class Shares (unhedged) +52,95 % +20,47 % 2,47
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1526 LU0214875030 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C +0,73 % +15,39 % -0,10
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1527 LU0449509016 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC +0,23 % +15,39 % -0,14
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1528 LU0254981946 HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC +0,15 % +15,37 % -0,14
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1529 LU1664182919 William Blair Sicav Emerging Markets Small Cap Growth Fund A USD -1,60 % +12,27 % -0,32
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1530 LU1664181358 William Blair Sicav Emerging Markets Growth Fund A USD -11,48 % +21,23 % -0,65
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