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MOBIUS EMERGING MARKETS FUND Private C EUR Founder

149,02 EUR  -0,54 % (-0,81)
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MOBIUS EMERGING MARKETS FUND Private C EUR Founder

WKN A2N5PX | ISIN LU1851963725 |  Fonds
Factsheet
15.09.25
149,02 EUR  -0,54 % (-0,81)
MOBIUS EMERGING MARKETS FUND Private C EUR Founder (thesaurierend) MOBIUS EMERGING MARKETS FUND Private C USD Founder (thesaurierend) MOBIUS EMERGING MARKETS FUND Inst C USD (thesaurierend) MOBIUS EMERGING MARKETS FUND Inst Relative Performance Fee C EUR (thesaurierend) MOBIUS EMERGING MARKETS FUND Retail D EUR (ausschüttend) MOBIUS EMERGING MARKETS FUND Retail D USD (ausschüttend) MOBIUS EMERGING MARKETS FUND Retail C EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B4PCVC77 Principal Global Investors Funds - Origin Global Emerging Markets Fund I Class Accumulation Units +44,66 % +16,92 % 2,52
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2 IE00BD0CX630 Principal Global Investors Funds - Origin Global Emerging Markets Fund N Class Accumulation Units +44,26 % +16,93 % 2,50
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3 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +38,93 % +14,59 % 2,54
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4 IE00B8Y21W66 Principal Global Investors Funds - Origin Global Emerging Markets Fund Sterling I Class Accumulation Units +39,47 % +15,18 % 2,47
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5 IE00B5V61K83 Principal Global Investors Funds - Origin Global Emerging Markets Fund A Class Accumulation Units +43,04 % +16,94 % 2,42
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1530 LU1851963725 MOBIUS EMERGING MARKETS FUND Private C EUR Founder -3,37 % +16,56 % -0,32
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1543 IE00BYW5Q809 GQG Partners Emerging Markets Equity Fund Class R EUR Accumulating -6,48 % +14,80 % -0,57
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1544 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -6,90 % +14,89 % -0,60
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1545 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -7,05 % +14,81 % -0,61
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1546 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -26,75 % +37,89 % -0,76
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1547 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -8,88 % +13,63 % -0,80
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