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UBAM - Positive Impact Emerging Equity ID EUR

109,78 EUR  +0,27 % (+0,30)
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UBAM - Positive Impact Emerging Equity ID EUR

WKN A2P4F2 | ISIN LU2051760986 |  Fonds
Factsheet
20.11.24
109,78 EUR  +0,27 % (+0,30)
UBAM-Positive Impact Em.Eq.AD EUR (ausschüttend) UBAM-Positive Impact Em.Eq.APD USD (ausschüttend) UBAM - Positive Impact Emerging Equity AD USD (ausschüttend) UBAM - Positive Impact Emerging Equity AC CHF (thesaurierend) UBAM - Positive Impact Emerging Equity ID USD (ausschüttend) UBAM - Positive Impact Emerging Equity ID EUR (ausschüttend) UBAM - Positive Impact Emerging Equity IC GBP (thesaurierend) UBAM - Positive Impact Emerging Equity UC USD (thesaurierend) UBAM - Positive Impact Emerging Equity UPC USD (thesaurierend) UBAM - Positive Impact Emerging Equity UPD USD (ausschüttend) UBAM - Positive Impact Emerging Equity RC USD (thesaurierend) UBAM - Positive Impact Emerging Equity KC USD (thesaurierend) UBAM - Positive Impact Emerging Equity KD USD (ausschüttend) UBAM - Positive Impact Emerging Equity YC USD (thesaurierend) UBAM - Positive Impact Emerging Equity YD USD (ausschüttend) UBAM - Positive Impact Emerging Equity YC EUR (thesaurierend) UBAM - Positive Impact Emerging Equity YD EUR (ausschüttend) UBAM - Positive Impact Emerging Equity YC GBP (thesaurierend) UBAM - Positive Impact Emerging Equity YD GBP (ausschüttend) UBAM - Positive Impact Emerging Equity KC EUR (thesaurierend) UBAM - Positive Impact Emerging Equity KD EUR (ausschüttend) UBAM - Positive Impact Emerging Equity KC SEK (thesaurierend) UBAM-Positive Impact Em.Eq.AC USD (thesaurierend) UBAM-Positive Impact Em.Eq.IPC USD (thesaurierend) UBAM-Positive Impact Em.Eq.APC USD (thesaurierend) UBAM-Positive Impact Em.Eq.AC EUR (thesaurierend) UBAM-Positive Impact Em.Eq.APC EUR (thesaurierend) UBAM-Positive Impact Em.Eq.IC EUR (thesaurierend) UBAM-Positive Impact Em.Eq.IC USD (thesaurierend) UBAM-Positive Impact Em.Eq.IPC EUR (thesaurierend) UBAM - Positive Impact Emerging Equity I+PC EUR (thesaurierend) UBAM - Positive Impact Emerging Equity UD EUR (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0390137627 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD +27,25 % +8,37 % 2,90
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2 LU0390137387 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP +28,01 % +8,52 % 2,94
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3 LU0794787092 Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD +25,58 % +8,07 % 2,80
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4 LU0907547185 Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP +25,09 % +8,00 % 2,76
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5 LU0496363424 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 +26,01 % +8,34 % 2,76
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311 LU2051760986 UBAM - Positive Impact Emerging Equity ID EUR +10,08 % +12,68 % 0,56
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478 LU0311545023 T.Rowe Price Funds SICAV Emerging Markets Equity Fund Jdq +0,77 % +13,94 % -0,16
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479 LU0040506734 Vontobel Fund - Emerging Markets Equity A USD +0,05 % +12,32 % -0,24
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480 LU0858753618 Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR -0,75 % +12,28 % -0,31
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481 LU1968721917 T.Rowe Price Funds SICAV Emerging Markets Equity Fund Qdq (GBP) 10 -0,45 % +12,77 % -0,27
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482 LU0133084896 T.Rowe Price Funds SICAV Emerging Markets Equity Fund Adq -0,83 % +14,08 % -0,27
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