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Vontobel Emerging Markets Eq.AI USD

96,04 USD  -1,01 % (-0,98)
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Vontobel Emerging Markets Eq.AI USD

WKN A2AP7M | ISIN LU1471805603 |  Fonds
Factsheet
19.12.24
96,04 USD  -1,01 % (-0,98)
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 Emerging Markets Eq.AI USD (ausschüttend) Vontobel Fund - Emerging Markets Equity H (hedged) CHF (thesaurierend) Vontobel Emerging Markets Eq.HN CHF (thesaurierend) Vontobel Emerging Markets Eq.U1 USD (thesaurierend) Vontobel Emerging Markets Eq.B1 USD (thesaurierend) Vontobel Emerging Markets Eq.R USD (thesaurierend) Vontobel Fund - Emerging Markets Equity HI (hedged) EUR (thesaurierend) Vontobel Fund - Emerging Markets Equity S USD (thesaurierend) Vontobel Emerging Markets Eq.I EUR (thesaurierend) Vontobel Fund - Emerging Markets Equity I USD (thesaurierend) Vontobel Emerging Markets Eq.N USD (thesaurierend) Vontobel Emerging Markets Eq.AN USD (ausschüttend) Vontobel Emerging Markets Eq.HN EUR (thesaurierend) 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) Vontobel Fund - Emerging Markets Equity A USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0390137387 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP +25,54 % +8,71 % 2,60
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2 LU0794787092 Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD +23,65 % +8,22 % 2,53
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3 LU0907547185 Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP +23,19 % +8,16 % 2,49
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4 LU0390137114 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP +24,18 % +8,75 % 2,44
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5 LU0390137627 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD +22,07 % +8,50 % 2,26
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479 LU1471805603 Vontobel Emerging Markets Eq.AI USD -0,64 % +12,40 % -0,28
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480 LU1968721917 T.Rowe Price Funds SICAV Emerging Markets Equity Fund Qdq (GBP) 10 -0,72 % +12,83 % -0,28
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481 LU1516381719 BGF Em.Mkts.Equ.In.A8 CNH H -1,52 % +13,68 % -0,32
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482 LU0040506734 Vontobel Fund - Emerging Markets Equity A USD -1,72 % +12,40 % -0,37
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483 LU0133084896 T.Rowe Price Funds SICAV Emerging Markets Equity Fund Adq -2,55 % +14,02 % -0,39
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484 LU0858753618 Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR -2,52 % +12,37 % -0,43
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