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Vontobel Fund - Emerging Markets Equity AI USD

106,98 USD  -0,44 % (-0,47)
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Vontobel Fund - Emerging Markets Equity AI USD

WKN A2AP7M | ISIN LU1471805603 |  Fonds
Factsheet
02.07.25
106,98 USD  -0,44 % (-0,47)
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 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +28,35 % +15,34 % 1,72
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2 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +25,23 % +13,87 % 1,68
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3 LU0969500551 Robeco QI Emerging Conservative Equities ZB AUD +19,47 % +10,50 % 1,67
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4 LU2448034749 Schroder International Selection Fund Emerging Markets Value E Distribution USD +26,53 % +15,37 % 1,60
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5 LU1882448233 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C USD AD +27,65 % +15,57 % 1,65
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288 LU1471805603 Vontobel Fund - Emerging Markets Equity AI USD +7,96 % +15,38 % 0,39
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515 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -8,80 % +14,64 % -0,73
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516 LU0800346289 ÖkoWorld Growing Markets 2.0 D -12,92 % +16,14 % -0,92
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517 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -11,83 % +14,80 % -0,93
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518 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -11,79 % +14,70 % -0,94
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519 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -97,15 % +95,15 % -1,04
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