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MOBIUS EMERGING MARKETS FUND Retail D EUR

127,89 EUR  +0,88 % (+1,11)
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MOBIUS EMERGING MARKETS FUND Retail D EUR

WKN A2N5T3 | ISIN LU1846739917 |  Fonds
Factsheet
11.06.25
127,89 EUR  +0,88 % (+1,11)
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 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 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +26,36 % +15,24 % 1,60
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4 LU2659281617 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - EUR (hedged) +22,66 % +13,52 % 1,53
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5 LU2659281708 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - EUR (hedged) +21,63 % +13,51 % 1,46
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506 LU1846739917 MOBIUS EMERGING MARKETS FUND Retail D EUR +1,36 % +18,30 % -0,03
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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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