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Ninety One Global Strategy Fund - Emerging Markets Equity Fund IX Inc USD

32,12 USD  -0,71 % (-0,23)
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Ninety One Global Strategy Fund - Emerging Markets Equity Fund IX Inc USD

WKN A1J84T | ISIN LU0846947116 |  Fonds
Factsheet
19.08.25
32,12 USD  -0,71 % (-0,23)
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc USD (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc GBP (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc USD (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Inc GBP (ausschüttend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc GBP (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc CAD (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Inc AUD (ausschüttend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc AUD (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund IX Inc USD (ausschüttend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund C Acc USD (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc EUR (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc USD (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc USD (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Inc USD (ausschüttend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund A Acc USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2549545270 Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Inc AUD +30,72 % +14,59 % 1,97
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2 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +31,08 % +14,83 % 1,96
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3 LU2448034749 Schroder International Selection Fund Emerging Markets Value E Distribution USD +29,89 % +14,69 % 1,90
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4 LU1882448233 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C USD AD +30,32 % +14,77 % 1,92
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5 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +27,01 % +13,04 % 1,92
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42 LU0846947116 Ninety One Global Strategy Fund - Emerging Markets Equity Fund IX Inc USD +24,35 % +18,06 % 1,24
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522 LU2719175114 BGF Emerging Markets Ex-China D4 GBP -2,41 % +13,08 % -0,34
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523 LU1846739917 MOBIUS EMERGING MARKETS FUND Retail D EUR -4,09 % +16,66 % -0,37
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524 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -7,82 % +14,11 % -0,70
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525 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -9,74 % +13,87 % -0,85
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526 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -9,89 % +13,95 % -0,86
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