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Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc AUD

27,89 AUD  +0,54 % (+0,15)
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Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc AUD

WKN A3D2V1 | ISIN LU2549545510 |  Fonds
Factsheet
08.05.25
27,89 AUD  +0,54 % (+0,15)
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc USD (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc GBP (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc USD (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Inc GBP (ausschüttend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc GBP (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc CAD (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Inc AUD (ausschüttend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc AUD (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund IX Inc USD (ausschüttend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund C Acc USD (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc EUR (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc USD (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc USD (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Inc USD (ausschüttend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund A Acc USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +21,97 % +15,28 % 1,30
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2 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +21,77 % +15,29 % 1,28
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3 LU0805778007 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-PLN (hedged) +18,45 % +12,74 % 1,28
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4 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +20,99 % +15,13 % 1,25
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5 LU2569523512 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I (acc) - USD +19,04 % +13,68 % 1,23
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9 LU2549545510 Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc AUD +18,68 % +14,52 % 1,14
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1899 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -11,54 % +14,57 % -0,94
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1900 IE00BLKGSJ92 Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 -15,49 % +18,36 % -0,96
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1901 IE00BKTNQK11 Fiera Oaks EM Select Fund - Class B GBP Acc Series 1 -23,02 % +22,52 % -1,12
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1902 LU1727504943 ÖkoWorld Growing Markets 2.0 T -16,99 % +16,21 % -1,18
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1903 LU0800346016 ÖkoWorld Growing Markets 2.0 C -17,35 % +16,22 % -1,20
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