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Vontobel Fund - Emerging Markets Equity U1 USD

112,37 USD  +0,68 % (+0,76)
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Vontobel Fund - Emerging Markets Equity U1 USD

WKN A2JSBZ | ISIN LU1809222026 |  Fonds
Factsheet
29.10.25
112,37 USD  +0,68 % (+0,76)
Vontobel Fund - Emerging Markets Equity G USD (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 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 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +38,74 % +14,68 % 2,50
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2 IE00B8Y21W66 Principal Global Investors Funds - Origin Global Emerging Markets Fund Sterling I Class Accumulation Units +40,74 % +15,20 % 2,54
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3 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +36,47 % +14,09 % 2,44
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4 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +38,71 % +14,80 % 2,48
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5 LU2467650144 BGF Emerging Markets Sustainable Equity Fund X2 NZD +32,37 % +12,46 % 2,43
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924 LU1809222026 Vontobel Fund - Emerging Markets Equity U1 USD +20,13 % +14,88 % 1,21
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1612 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -4,72 % +13,31 % -0,59
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1613 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -26,93 % +37,98 % -0,76
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1614 LU2536453694 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-ACC-PLN -5,69 % +5,21 % -1,49
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1615 LU2536454403 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP E-ACC-EUR -3,54 % +2,38 % -2,36
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1616 LU2536454668 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR -3,52 % +2,33 % -2,40
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