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Fisher Investments Institutional Emerging Markets Equity Fund Sterling Class Shares (unhedged)

207,72 GBP  -1,82 % (-3,85)
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Fisher Investments Institutional Emerging Markets Equity Fund Sterling Class Shares (unhedged)

WKN A2ADJP | ISIN IE00B5N8B792 |  Fonds
Factsheet
01.08.25
207,72 GBP  -1,82 % (-3,85)
Fisher Investments Institutional Emerging Markets Equity Fund Sterling Class Shares (unhedged) (thesaurierend) Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class Shares (unhedged) (thesaurierend) Fisher Investments Institutional Emerging Markets Equity Fund U2 Class Shares (unhedged) (thesaurierend) Fisher Investments Institutional Emerging Markets Equity Fund C Class Shares (thesaurierend) Fisher Investments Institutional Emerging Markets Equity Fund A Class Shares (thesaurierend) Fisher Investments Institutional Emerging Markets Equity Fund A2 Class Shares (unhedged) (thesaurierend) Fisher Investments Institutional Emerging Markets Equity Fund Euro Class Shares (unhedged) (thesaurierend) Fisher Investments Institutional Emerging Markets Equity Fund US Dollar Class Shares (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +35,71 % +15,19 % 2,23
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2 LU2180924115 Schroder International Selection Fund Emerging Markets Value S Accumulation USD +34,88 % +15,19 % 2,17
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3 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +34,87 % +15,19 % 2,17
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4 LU2180924032 Schroder International Selection Fund Emerging Markets Value IZ Accumulation USD +34,70 % +15,19 % 2,16
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5 LU2180924545 Schroder International Selection Fund Emerging Markets Value I Accumulation GBP Hedged +34,60 % +15,19 % 2,15
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541 IE00B5N8B792 Fisher Investments Institutional Emerging Markets Equity Fund Sterling Class Shares (unhedged) +15,95 % +16,07 % 0,87
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1989 IE00BDGV0M99 GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating -12,56 % +18,08 % -0,80
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1990 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -11,87 % +15,58 % -0,89
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1991 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -12,03 % +15,51 % -0,90
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1992 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -32,98 % +38,26 % -0,91
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1993 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -11,06 % +14,22 % -0,92
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