East Capital Global Frontier Markets A EUR

WKN A14MAQ | ISIN LU1125674454 |  Fonds
Factsheet
29.12.25

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +49,44 % +14,72 % 3,23
2 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +48,53 % +14,72 % 3,17
3 LU1818607159 Macquarie Emerging Markets Fund I USD +63,49 % +19,41 % 3,17
4 LU2194279563 Macquarie Emerging Markets Fund A3 USD +63,21 % +19,49 % 3,14
5 LU2180923810 Schroder International Selection Fund Emerging Markets Value C Accumulation USD +47,97 % +14,72 % 3,13
1355 LU1125674454 East Capital Global Frontier Markets A EUR +10,43 % +12,05 % 0,70
1604 IE00BFY85Q51 Stewart Investors Global Emerging Markets All Cap Fund I (Accumulation) EUR -9,19 % +14,16 % -0,79
1605 LU2536453694 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-ACC-PLN -5,78 % +5,08 % -1,54
1606 LU2536454668 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR -4,61 % +2,47 % -2,68
1607 LU2536454403 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP E-ACC-EUR -4,43 % +2,40 % -2,70
1608 LU2536453348 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-Euro -4,53 % +2,27 % -2,89