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UBAM - Positive Impact Emerging Equity ID EUR

109,66 EUR  +0,22 % (+0,24)
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UBAM - Positive Impact Emerging Equity ID EUR

WKN A2P4F2 | ISIN LU2051760986 |  Fonds
Factsheet
18.12.24
109,66 EUR  +0,22 % (+0,24)
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 LU0390137387 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP +25,54 % +8,71 % 2,60
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2 LU0794787092 Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD +23,65 % +8,22 % 2,53
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3 LU0907547185 Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP +23,19 % +8,16 % 2,49
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4 LU0390137114 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP +24,18 % +8,75 % 2,44
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5 LU0390137627 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD +22,07 % +8,50 % 2,26
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222 LU2051760986 UBAM - Positive Impact Emerging Equity ID EUR +10,83 % +12,84 % 0,62
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480 LU1968721917 T.Rowe Price Funds SICAV Emerging Markets Equity Fund Qdq (GBP) 10 -0,72 % +12,83 % -0,28
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481 LU1516381719 BGF Em.Mkts.Equ.In.A8 CNH H -1,52 % +13,68 % -0,32
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482 LU0040506734 Vontobel Fund - Emerging Markets Equity A USD -1,72 % +12,40 % -0,37
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483 LU0133084896 T.Rowe Price Funds SICAV Emerging Markets Equity Fund Adq -2,55 % +14,02 % -0,39
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484 LU0858753618 Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR -2,52 % +12,37 % -0,43
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