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Vontobel Emerging Markets Eq.AI USD

99,87 USD  +0,43 % (+0,43)
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Vontobel Emerging Markets Eq.AI USD

WKN A2AP7M | ISIN LU1471805603 |  Fonds
Factsheet
17.09.24
99,87 USD  +0,43 % (+0,43)
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 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 LU0390137627 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD +27,66 % +8,83 % 2,74
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2 LU0496363424 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 +26,30 % +8,81 % 2,59
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3 LU0794787092 Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD +25,29 % +8,58 % 2,54
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4 LU0907547185 Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP +24,81 % +8,51 % 2,51
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5 LU0708657266 HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD +30,55 % +11,50 % 2,35
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366 LU1471805603 Vontobel Emerging Markets Eq.AI USD +4,72 % +12,37 % 0,10
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472 LU1697532619 Redwheel Global Emerging Markets Fund S GBP DIST -5,95 % +14,59 % -0,65
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473 LU1968721917 T.Rowe Price Funds SICAV Emerging Markets Equity Fund Qd10 -4,90 % +12,41 % -0,68
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474 LU1968468329 Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis GBP -5,45 % +12,66 % -0,71
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475 LU2219037731 Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis GBP -5,79 % +12,71 % -0,73
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476 LU1937123476 Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis GBP -5,95 % +12,72 % -0,74
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