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UBAM - Positive Impact Emerging Equity YD USD

189,27 USD  +0,30 % (+0,57)
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UBAM - Positive Impact Emerging Equity YD USD

WKN A2P77X | ISIN LU2051765514 |  Fonds
Factsheet
23.12.25
189,27 USD  +0,30 % (+0,57)
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 KC SEK (thesaurierend) UBAM - Positive Impact Emerging Equity UD GBP (ausschüttend) UBAM - Positive Impact Emerging Equity KC GBP (thesaurierend) UBAM - Positive Impact Emerging Equity KD GBP (ausschüttend) UBAM - Positive Impact Emerging Equity I+PC EUR (thesaurierend) UBAM - Positive Impact Emerging Equity IPC USD (thesaurierend) UBAM - Positive Impact Emerging Equity IC EUR (thesaurierend) UBAM - Positive Impact Emerging Equity IC USD (thesaurierend) UBAM - Positive Impact Emerging Equity IPC EUR (thesaurierend) UBAM - Positive Impact Emerging Equity AC USD (thesaurierend) UBAM - Positive Impact Emerging Equity APC USD (thesaurierend) UBAM - Positive Impact Emerging Equity AC EUR (thesaurierend) UBAM - Positive Impact Emerging Equity APC EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1818608553 Macquarie Emerging Markets Fund SI USD +69,26 % +19,63 % 3,44
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2 LU2448034822 Schroder International Selection Fund Emerging Markets Value C Distribution USD +48,73 % +14,69 % 3,18
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3 LU1818608124 Macquarie Emerging Markets Fund SI GBP A(Dist.) +57,28 % +18,45 % 3,01
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4 LU1986413836 Macquarie Emerging Markets Fund I GBP A(Dist.) +56,69 % +18,44 % 2,97
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5 IE00B9FC6494 Lazard Emerging Markets Equity Fund S Dist USD +41,37 % +13,34 % 2,96
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107 LU2051765514 UBAM - Positive Impact Emerging Equity YD USD +31,27 % +15,81 % 1,85
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401 LU2536454155 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-DIST-GBP +0,19 % +5,34 % -0,34
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402 IE00BFY85099 Stewart Investors Global Emerging Markets Leaders Fund VI (Distributing) EUR -4,19 % +15,05 % -0,41
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403 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -7,21 % +14,12 % -0,65
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404 LU1846739917 MOBIUS EMERGING MARKETS FUND Retail D EUR -9,02 % +16,83 % -0,66
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405 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -4,77 % +2,49 % -2,73
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