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Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F USD

151,94 USD  -0,37 % (-0,57)
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Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F USD

WKN A2PKH3 | ISIN IE00BHHFL366 |  Fonds
Factsheet
03.12.25
151,94 USD  -0,37 % (-0,57)
Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class I USD (thesaurierend) Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F USD (thesaurierend) Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F EUR (thesaurierend) Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class S USD (thesaurierend) Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class A USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +44,90 % +14,78 % 2,90
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2 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +44,01 % +14,77 % 2,84
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3 LU2180923810 Schroder International Selection Fund Emerging Markets Value C Accumulation USD +43,46 % +14,77 % 2,80
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4 LU1818607159 Macquarie Emerging Markets Fund I USD +55,82 % +19,28 % 2,79
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5 LU2194279563 Macquarie Emerging Markets Fund A3 USD +55,67 % +19,35 % 2,77
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334 IE00BHHFL366 Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund Class F USD +31,22 % +16,96 % 1,72
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1635 IE00BFY85R68 Stewart Investors Global Emerging Markets All Cap Fund VI (Accumulation) EUR -9,78 % +14,08 % -0,84
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1636 IE00BFY85Q51 Stewart Investors Global Emerging Markets All Cap Fund I (Accumulation) EUR -10,50 % +14,08 % -0,89
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1637 LU2536453694 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-ACC-PLN -6,72 % +5,16 % -1,70
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1638 LU2536454668 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR -5,12 % +2,51 % -2,85
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1639 LU2536454403 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP E-ACC-EUR -5,27 % +2,53 % -2,89
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