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Fisher Investments Institutional Emerging Markets Equity Fund A Class Shares

182,98 USD  -0,68 % (-1,26)
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Fisher Investments Institutional Emerging Markets Equity Fund A Class Shares

WKN A2ADJT | ISIN IE00BVFCTG69 |  Fonds
Factsheet
31.07.25
182,98 USD  -0,68 % (-1,26)
Fisher Investments Institutional Emerging Markets Equity Fund Sterling Class Shares (unhedged) (thesaurierend) Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class Shares (unhedged) (thesaurierend) Fisher Investments Institutional Emerging Markets Equity Fund U2 Class Shares (unhedged) (thesaurierend) Fisher Investments Institutional Emerging Markets Equity Fund C Class Shares (thesaurierend) Fisher Investments Institutional Emerging Markets Equity Fund A Class Shares (thesaurierend) Fisher Investments Institutional Emerging Markets Equity Fund A2 Class Shares (unhedged) (thesaurierend) Fisher Investments Institutional Emerging Markets Equity Fund Euro Class Shares (unhedged) (thesaurierend) Fisher Investments Institutional Emerging Markets Equity Fund US Dollar Class Shares (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0805778007 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-PLN (hedged) +24,62 % +12,90 % 1,75
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2 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +28,92 % +15,44 % 1,74
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3 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +28,60 % +15,36 % 1,73
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4 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +28,30 % +15,40 % 1,71
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5 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +27,96 % +15,21 % 1,71
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260 IE00BVFCTG69 Fisher Investments Institutional Emerging Markets Equity Fund A Class Shares +19,76 % +17,37 % 1,02
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1989 IE00BDGV0M99 GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating -12,93 % +18,06 % -0,83
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1990 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -30,28 % +38,23 % -0,84
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1991 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -11,18 % +15,55 % -0,85
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1992 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -11,30 % +15,49 % -0,86
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1993 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -10,85 % +14,23 % -0,90
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