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Ninety One Global Strategy Fund - Emerging Markets Equity Fund IX Inc USD

29,17 USD  +2,82 % (+0,80)
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Ninety One Global Strategy Fund - Emerging Markets Equity Fund IX Inc USD

WKN A1J84T | ISIN LU0846947116 |  Fonds
Factsheet
12.05.25
29,17 USD  +2,82 % (+0,80)
Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc USD (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc GBP (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc USD (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Inc GBP (ausschüttend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund JX Acc GBP (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc CAD (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Inc AUD (ausschüttend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc AUD (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund IX Inc USD (ausschüttend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund C Acc USD (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc EUR (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund I Acc USD (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Acc USD (thesaurierend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund J Inc USD (ausschüttend) Ninety One Global Strategy Fund - Emerging Markets Equity Fund A Acc USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2549545270 Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Inc AUD +21,99 % +14,95 % 1,33
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2 LU0969500551 Robeco QI Emerging Conservative Equities ZB AUD +15,59 % +10,25 % 1,32
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3 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +19,53 % +13,71 % 1,27
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4 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +21,11 % +15,37 % 1,24
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5 LU2539336235 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - USD +18,51 % +13,71 % 1,20
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32 LU0846947116 Ninety One Global Strategy Fund - Emerging Markets Equity Fund IX Inc USD +16,40 % +18,88 % 0,76
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511 IE00BKTNQB20 Fiera Oaks EM Select Fund - Class E GBP Dist Series 1 -4,99 % +11,45 % -0,62
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512 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -10,85 % +14,99 % -0,87
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513 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -10,89 % +14,91 % -0,87
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514 LU0800346289 ÖkoWorld Growing Markets 2.0 D -12,75 % +16,49 % -0,90
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515 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -97,09 % +95,34 % -1,04
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