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Vontobel Emerging Markets Eq.AI USD

97,48 USD  -0,18 % (-0,18)
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Vontobel Emerging Markets Eq.AI USD

WKN A2AP7M | ISIN LU1471805603 |  Fonds
Factsheet
15.11.24
97,48 USD  -0,18 % (-0,18)
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 LU0390137627 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD +27,10 % +8,39 % 2,89
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2 LU0390137387 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP +26,80 % +8,48 % 2,82
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3 LU0496363424 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 +25,97 % +8,36 % 2,77
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4 LU0794787092 Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD +25,76 % +8,09 % 2,81
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5 LU0907547185 Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP +25,25 % +8,02 % 2,77
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470 LU1471805603 Vontobel Emerging Markets Eq.AI USD +2,04 % +12,50 % -0,08
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476 LU1516381719 BGF Em.Mkts.Equ.In.A8 CNH H +0,86 % +13,95 % -0,15
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477 LU0040506734 Vontobel Fund - Emerging Markets Equity A USD +0,95 % +12,50 % -0,16
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478 LU0858753618 Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR +0,14 % +12,46 % -0,23
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479 LU0133084896 T.Rowe Price Funds SICAV Emerging Markets Equity Fund Adq -0,52 % +14,17 % -0,25
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480 LU1968721917 T.Rowe Price Funds SICAV Emerging Markets Equity Fund Qdq (GBP) 10 -0,68 % +12,82 % -0,29
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