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Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class Shares (unhedged)

24.944,11 JPY  +0,11 % (+27,95)
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Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class Shares (unhedged)

WKN A2JDQT | ISIN IE00BD5H9109 |  Fonds
Factsheet
07.10.25
24.944,11 JPY  +0,11 % (+27,95)
Fisher Investments Institutional Emerging Markets Equity Fund Sterling 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 A Class Shares (thesaurierend) Fisher Investments Institutional Emerging Markets Equity Fund A2 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 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +37,95 % +14,43 % 2,49
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2 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +37,84 % +14,54 % 2,46
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3 LU2569523512 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I (acc) - USD +33,56 % +12,80 % 2,46
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4 LU2539336581 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (acc) - USD +33,51 % +12,81 % 2,46
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5 LU0303823156 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-USD +36,69 % +14,52 % 2,39
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388 IE00BD5H9109 Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class Shares (unhedged) +23,67 % +18,61 % 1,16
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1562 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -7,42 % +14,71 % -0,64
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1563 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -7,32 % +13,49 % -0,69
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1564 IE00BFY85R68 Stewart Investors Global Emerging Markets All Cap Fund VI (Accumulation) EUR -8,51 % +13,75 % -0,77
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1565 IE00BFY85Q51 Stewart Investors Global Emerging Markets All Cap Fund I (Accumulation) EUR -9,24 % +13,75 % -0,82
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1566 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -30,83 % +37,90 % -0,87
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