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Fisher Investments Institutional Emerging Markets Equity Fund A2 Class Shares (unhedged)

259,61 EUR  +1,57 % (+4,01)
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Fisher Investments Institutional Emerging Markets Equity Fund A2 Class Shares (unhedged)

WKN A2ADJU | ISIN IE00BVFCTH76 |  Fonds
Factsheet
25.06.26
259,61 EUR  +1,57 % (+4,01)
Fisher Investments Institutional Emerging Markets Equity Fund Sterling Class Shares (unhedged) (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 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 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 LU1818606854 Nomura Emerging Markets Fund I GBP +139,98 % +27,67 % 4,98
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2 LU1818608041 Nomura Emerging Markets Fund SI EUR +138,88 % +28,13 % 4,85
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3 LU1818606771 Nomura Emerging Markets Fund I EUR +137,66 % +28,13 % 4,81
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4 LU1818607159 Nomura Emerging Markets Fund I USD +131,97 % +28,66 % 4,52
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5 LU2194279563 Nomura Emerging Markets Fund A3 USD +132,06 % +28,73 % 4,52
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335 IE00BVFCTH76 Fisher Investments Institutional Emerging Markets Equity Fund A2 Class Shares (unhedged) +55,44 % +20,16 % 2,64
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1525 LU0228659784 Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD -1,28 % +16,46 % -0,22
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1526 LU1664182919 William Blair Sicav Emerging Markets Small Cap Growth Fund A USD -0,40 % +12,14 % -0,22
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1527 LU0228659867 Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation USD -1,78 % +16,45 % -0,25
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1528 LU0228659941 Schroder International Selection Fund BIC (Brazil India China) B Accumulation USD -1,87 % +16,45 % -0,25
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1529 LU1664181358 William Blair Sicav Emerging Markets Growth Fund A USD -5,35 % +20,69 % -0,37
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