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Vontobel Fund - Emerging Markets Equity R USD

246,11 USD  -0,43 % (-1,07)
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Vontobel Fund - Emerging Markets Equity R USD

WKN A0YHM2 | ISIN LU0420008509 |  Fonds
Factsheet
02.07.25
246,11 USD  -0,43 % (-1,07)
Vontobel Fund - Emerging Markets Equity HI (hedged) CHF (thesaurierend) Vontobel Fund - Emerging Markets Equity I GBP (thesaurierend) Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR (ausschüttend) Vontobel Fund - Emerging Markets Equity AI USD (ausschüttend) Vontobel Fund - Emerging Markets Equity H (hedged) CHF (thesaurierend) Vontobel Fund - Emerging Markets Equity HN (hedged) CHF (thesaurierend) Vontobel Fund - Emerging Markets Equity U1 USD (thesaurierend) Vontobel Fund - Emerging Markets Equity B1 USD (thesaurierend) Vontobel Fund - Emerging Markets Equity R USD (thesaurierend) Vontobel Fund - Emerging Markets Equity HI (hedged) EUR (thesaurierend) Vontobel Fund - Emerging Markets Equity S USD (thesaurierend) Vontobel Fund - Emerging Markets Equity I EUR (thesaurierend) Vontobel Fund - Emerging Markets Equity I USD (thesaurierend) Vontobel Fund - Emerging Markets Equity N USD (thesaurierend) Vontobel Fund - Emerging Markets Equity AN USD (ausschüttend) Vontobel Fund - Emerging Markets Equity HN (hedged) EUR (thesaurierend) Vontobel Fund - Emerging Markets Equity A USD (ausschüttend) Vontobel Fund - Emerging Markets Equity H (hedged) EUR (thesaurierend) Vontobel Fund - Emerging Markets Equity C USD (thesaurierend) Vontobel Fund - Emerging Markets Equity HC (hedged) EUR (thesaurierend) Vontobel Fund - Emerging Markets Equity B USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +30,12 % +15,43 % 1,83
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2 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +29,77 % +15,34 % 1,81
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3 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +29,47 % +15,37 % 1,79
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4 LU0303823156 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-USD +28,40 % +15,38 % 1,72
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5 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +27,21 % +15,37 % 1,64
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1004 LU0420008509 Vontobel Fund - Emerging Markets Equity R USD +8,53 % +15,38 % 0,43
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1950 IE00BDGV0K75 GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating -11,09 % +14,67 % -0,99
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1951 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -13,28 % +15,86 % -0,99
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1952 IE00BDGV0M99 GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating -16,33 % +18,62 % -0,98
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1953 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -13,50 % +15,82 % -0,98
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1954 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -11,38 % +14,64 % -1,01
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