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Invesco Emerging Markets ex-China Equity Fund C accumulation - USD

18,40 USD  +0,16 % (+0,03)
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Invesco Emerging Markets ex-China Equity Fund C accumulation - USD

WKN A2JLA4 | ISIN LU1775963884 |  Fonds
Factsheet
11.06.25
18,40 USD  +0,16 % (+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 +25,56 % +13,66 % 1,73
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2 LU2539336235 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - USD +24,50 % +13,66 % 1,65
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3 LU1882448233 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C USD AD +27,38 % +15,19 % 1,67
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4 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +27,01 % +15,22 % 1,65
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5 LU1882447771 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD +26,90 % +15,19 % 1,64
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121 LU1775963884 Invesco Emerging Markets ex-China Equity Fund C accumulation - USD +13,79 % +16,42 % 0,72
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515 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -6,43 % +14,46 % -0,58
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516 LU0800346289 ÖkoWorld Growing Markets 2.0 D -11,27 % +16,20 % -0,82
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517 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -11,86 % +14,71 % -0,94
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518 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -11,87 % +14,64 % -0,94
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519 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -97,13 % +95,16 % -1,04
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