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Ninety One Global Strategy Fund - Emerging Markets Equity Fund C Acc USD

24,51 USD  -0,41 % (-0,10)
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Ninety One Global Strategy Fund - Emerging Markets Equity Fund C Acc USD

WKN A1JJQX | ISIN LU0611395756 |  Fonds
Factsheet
31.07.25
24,51 USD  -0,41 % (-0,10)
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 LU0805778007 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-PLN (hedged) +24,62 % +12,90 % 1,75
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2 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +28,92 % +15,44 % 1,74
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3 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +28,60 % +15,36 % 1,73
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4 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +28,30 % +15,40 % 1,71
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5 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +27,96 % +15,21 % 1,71
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257 LU0611395756 Ninety One Global Strategy Fund - Emerging Markets Equity Fund C Acc USD +21,04 % +18,54 % 1,03
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1989 IE00BDGV0M99 GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating -12,93 % +18,06 % -0,83
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1990 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -30,28 % +38,23 % -0,84
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1991 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -11,18 % +15,55 % -0,85
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1992 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -11,30 % +15,49 % -0,86
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1993 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -10,85 % +14,23 % -0,90
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