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Vontobel Fund - Emerging Markets Equity I USD

197,43 USD  -0,47 % (-0,94)
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Vontobel Fund - Emerging Markets Equity I USD

WKN A0MKHT | ISIN LU0278093082 |  Fonds
Factsheet
30.07.25
197,43 USD  -0,47 % (-0,94)
Vontobel Fund - Emerging Markets Equity HI (hedged) CHF (thesaurierend) Vontobel Fund - Emerging Markets Equity I GBP (thesaurierend) Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR (ausschüttend) Vontobel Fund - Emerging Markets Equity AI USD (ausschüttend) Vontobel Fund - Emerging Markets Equity H (hedged) CHF (thesaurierend) Vontobel Fund - Emerging Markets Equity HN (hedged) CHF (thesaurierend) Vontobel Fund - Emerging Markets Equity U1 USD (thesaurierend) Vontobel Fund - Emerging Markets Equity B1 USD (thesaurierend) Vontobel Fund - Emerging Markets Equity R USD (thesaurierend) Vontobel Fund - Emerging Markets Equity HI (hedged) EUR (thesaurierend) Vontobel Fund - Emerging Markets Equity S USD (thesaurierend) Vontobel Fund - Emerging Markets Equity I EUR (thesaurierend) Vontobel Fund - Emerging Markets Equity I USD (thesaurierend) Vontobel Fund - Emerging Markets Equity N USD (thesaurierend) Vontobel Fund - Emerging Markets Equity AN USD (ausschüttend) Vontobel Fund - Emerging Markets Equity HN (hedged) EUR (thesaurierend) Vontobel Fund - Emerging Markets Equity A USD (ausschüttend) Vontobel Fund - Emerging Markets Equity H (hedged) EUR (thesaurierend) Vontobel Fund - Emerging Markets Equity C USD (thesaurierend) Vontobel Fund - Emerging Markets Equity HC (hedged) EUR (thesaurierend) Vontobel Fund - Emerging Markets Equity B 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 +31,34 % +15,18 % 1,93
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2 LU2180924115 Schroder International Selection Fund Emerging Markets Value S Accumulation USD +30,54 % +15,19 % 1,88
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3 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +30,53 % +15,19 % 1,88
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4 LU2180924032 Schroder International Selection Fund Emerging Markets Value IZ Accumulation USD +30,36 % +15,19 % 1,87
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5 LU2180924545 Schroder International Selection Fund Emerging Markets Value I Accumulation GBP Hedged +30,26 % +15,19 % 1,86
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1366 LU0278093082 Vontobel Fund - Emerging Markets Equity I USD +10,61 % +15,31 % 0,56
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1988 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -8,77 % +15,54 % -0,69
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1989 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -8,94 % +15,48 % -0,71
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1990 IE00BDGV0M99 GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating -10,83 % +18,06 % -0,71
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1991 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -30,50 % +38,24 % -0,85
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1992 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -8,89 % +14,26 % -0,77
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