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

30,25 USD  +2,82 % (+0,83)
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Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc USD

WKN A1JJQZ | ISIN LU0611395913 |  Fonds
Factsheet
12.05.25
30,25 USD  +2,82 % (+0,83)
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) +20,15 % +12,81 % 1,41
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2 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +22,40 % +15,36 % 1,32
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3 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +22,17 % +15,37 % 1,31
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4 LU2569523512 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I (acc) - USD +19,56 % +13,71 % 1,28
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5 LU2539336581 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (acc) - USD +19,52 % +13,71 % 1,27
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113 LU0611395913 Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc USD +16,44 % +18,89 % 0,76
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1901 IE00BYW5Q916 GQG Partners Emerging Markets Equity Fund Class R GBP Accumulating -8,99 % +14,88 % -0,75
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1902 IE00BDGV0K75 GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating -9,04 % +14,87 % -0,75
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1903 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -9,35 % +14,82 % -0,78
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1904 LU1727504943 ÖkoWorld Growing Markets 2.0 T -13,07 % +16,49 % -0,92
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1905 LU0800346016 ÖkoWorld Growing Markets 2.0 C -13,44 % +16,50 % -0,94
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