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Invesco Emerging Markets ex-China Equity Fund A annual distribution - EUR

20,11 EUR  +0,15 % (+0,03)
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Invesco Emerging Markets ex-China Equity Fund A annual distribution - EUR

WKN A2JLA2 | ISIN LU1775963298 |  Fonds
Factsheet
06.06.25
20,11 EUR  +0,15 % (+0,03)
Invesco Emerging Markets ex-China Equity Fund S accumulation - USD (thesaurierend) Invesco Emerging Markets ex-China Equity Fund I accumulation - EUR (thesaurierend) Invesco Emerging Markets ex-China Equity Fund S accumulation - EUR (thesaurierend) Invesco Emerging Markets ex-China Equity Fund C accumulation - USD (ausschüttend) Invesco Emerging Markets ex-China Equity Fund C annual distribution - USD (ausschüttend) Invesco Emerging Markets ex-China Equity Fund A annual distribution - EUR (ausschüttend) Invesco Emerging Markets ex-China Equity Fund A annual distribution - USD (ausschüttend) Invesco Emerging Markets ex-China Equity Fund Z annual distribution - USD (ausschüttend) Invesco Emerging Markets ex-China Equity Fund Z accumulation - USD (thesaurierend) Invesco Emerging Markets ex-China Equity Fund A accumulation - USD (thesaurierend) Invesco Emerging Markets ex-China Equity Fund A accumulation - EUR (thesaurierend) Invesco Emerging Markets ex-China Equity Fund A (EUR hedged) accumulation - EUR (thesaurierend) Invesco Emerging Markets ex-China Equity Fund Z accumulation - EUR (thesaurierend) Invesco Emerging Markets ex-China Equity Fund Z (EUR hedged) accumulation - EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +25,16 % +13,68 % 1,70
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2 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +26,35 % +15,25 % 1,60
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3 LU2539336235 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - USD +24,10 % +13,68 % 1,62
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4 LU1882448233 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C USD AD +24,37 % +15,17 % 1,48
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5 LU1882447771 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD +24,01 % +15,16 % 1,45
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418 LU1775963298 Invesco Emerging Markets ex-China Equity Fund A annual distribution - EUR +4,51 % +17,32 % 0,15
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515 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -6,34 % +14,49 % -0,57
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516 LU0800346289 ÖkoWorld Growing Markets 2.0 D -10,92 % +16,32 % -0,79
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517 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -12,18 % +14,67 % -0,96
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518 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -12,22 % +14,60 % -0,97
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519 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -97,11 % +95,16 % -1,04
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