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Fisher Investments Institutional Emerging Markets Equity Fund A Class Shares

188,09 USD  -0,75 % (-1,43)
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Fisher Investments Institutional Emerging Markets Equity Fund A Class Shares

WKN A2ADJT | ISIN IE00BVFCTG69 |  Fonds
Factsheet
26.08.25
188,09 USD  -0,75 % (-1,43)
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 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +30,90 % +14,83 % 1,95
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2 LU2467650144 BGF Emerging Markets Sustainable Equity Fund X2 NZD +27,71 % +12,90 % 1,99
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3 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +30,20 % +14,73 % 1,91
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4 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +29,64 % +14,79 % 1,87
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5 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +29,40 % +14,73 % 1,86
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289 IE00BVFCTG69 Fisher Investments Institutional Emerging Markets Equity Fund A Class Shares +20,61 % +17,04 % 1,09
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1521 IE00BYW5Q809 GQG Partners Emerging Markets Equity Fund Class R EUR Accumulating -8,81 % +14,89 % -0,73
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1522 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -9,26 % +14,97 % -0,76
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1523 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -9,35 % +14,90 % -0,76
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1524 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -8,10 % +13,76 % -0,74
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1525 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -29,56 % +37,97 % -0,83
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