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abrdn SICAV I - Emerging Markets Equity Fund, X AInc USD Shares

10,73 USD  -0,93 % (-0,10)
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abrdn SICAV I - Emerging Markets Equity Fund, X AInc USD Shares

WKN A1J6F9 | ISIN LU0837972669 |  Fonds
Factsheet
13.05.25
10,73 USD  -0,93 % (-0,10)
abrdn SICAV I - Emerging Markets Equity Fund, Z AInc EUR Shares (ausschüttend) abrdn SICAV I - Emerging Markets Equity Fund, I Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, G Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, Z Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, G Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, C Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, X Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, X Acc EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, X Acc GBP Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, X AInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Equity Fund, A Acc GBP Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, S Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, A Acc Hedged CHF Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, A Acc EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, A AInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Equity Fund, A Acc USD Shares (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2549545270 Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Inc AUD +19,91 % +15,03 % 1,18
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2 LU0969500551 Robeco QI Emerging Conservative Equities ZB AUD +14,16 % +10,30 % 1,17
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3 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +19,97 % +13,69 % 1,30
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4 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +22,21 % +15,36 % 1,31
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5 LU2539336235 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - USD +18,95 % +13,69 % 1,23
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307 LU0837972669 abrdn SICAV I - Emerging Markets Equity Fund, X AInc USD Shares +4,61 % +16,87 % 0,15
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511 IE00BKTNQB20 Fiera Oaks EM Select Fund - Class E GBP Dist Series 1 -2,10 % +11,27 % -0,38
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512 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -10,85 % +14,99 % -0,87
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513 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -10,89 % +14,91 % -0,87
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514 LU0800346289 ÖkoWorld Growing Markets 2.0 D -12,75 % +16,49 % -0,90
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515 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -97,09 % +95,16 % -1,04
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