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Vontobel Fund - Emerging Markets Equity AI USD

107,15 USD  -0,47 % (-0,51)
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Vontobel Fund - Emerging Markets Equity AI USD

WKN A2AP7M | ISIN LU1471805603 |  Fonds
Factsheet
30.07.25
107,15 USD  -0,47 % (-0,51)
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 LU2448034749 Schroder International Selection Fund Emerging Markets Value E Distribution USD +30,63 % +15,19 % 1,88
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2 LU2448034822 Schroder International Selection Fund Emerging Markets Value C Distribution USD +30,09 % +15,19 % 1,85
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3 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +29,55 % +15,34 % 1,79
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4 IE0002MGLE49 Guinness Emerging Markets Equity Income Fund F USD Dist +25,87 % +13,54 % 1,76
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5 LU2549545270 Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Inc AUD +28,54 % +14,98 % 1,77
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393 LU1471805603 Vontobel Fund - Emerging Markets Equity AI USD +10,63 % +15,31 % 0,56
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528 LU1846739917 MOBIUS EMERGING MARKETS FUND Retail D EUR -2,82 % +18,03 % -0,27
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529 LU0800346289 ÖkoWorld Growing Markets 2.0 D -6,23 % +15,99 % -0,52
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530 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -7,84 % +14,64 % -0,67
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531 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -7,01 % +14,30 % -0,63
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532 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -6,94 % +14,21 % -0,63
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