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Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Class I (USD Gross-distributing)

157,46 USD  +0,71 % (+1,11)
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Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Class I (USD Gross-distributing)

WKN A2DWV1 | ISIN LU1366334651 |  Fonds
Factsheet
18.12.25
157,46 USD  +0,71 % (+1,11)
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Class I (USD Gross-distributing) (ausschüttend) Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Class X (GBP) (thesaurierend) Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Class Z (GBP) (thesaurierend) Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Class I (USD) (thesaurierend) Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Class I (EUR) (thesaurierend) Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Class A (USD) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B9FC6494 Lazard Emerging Markets Equity Fund S Dist USD +38,51 % +13,40 % 2,72
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2 IE00B1L6MF22 Lazard Emerging Markets Equity Fund A Dist USD +38,30 % +13,41 % 2,70
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3 IE00BF5L2J55 Lazard Emerging Markets Equity Fund BP Dist USD +37,30 % +13,41 % 2,63
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4 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +40,85 % +15,15 % 2,56
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5 LU1818608553 Macquarie Emerging Markets Fund SI USD +51,54 % +19,58 % 2,53
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120 LU1366334651 Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund Class I (USD Gross-distributing) +24,43 % +15,03 % 1,49
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402 LU1846739750 MOBIUS EMERGING MARKETS FUND Retail D USD -1,90 % +16,30 % -0,24
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403 IE00BFY85099 Stewart Investors Global Emerging Markets Leaders Fund VI (Distributing) EUR -8,72 % +15,14 % -0,71
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404 LU1846739917 MOBIUS EMERGING MARKETS FUND Retail D EUR -11,75 % +16,78 % -0,82
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405 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -11,96 % +14,23 % -0,98
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406 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -4,77 % +2,49 % -2,74
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