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Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Class A (SEK) - acc.

977,01 SEK  -1,12 % (-11,11)
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Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Class A (SEK) - acc.

WKN A3CM8K | ISIN LU2324830327 |  Fonds
Factsheet
28.08.25
977,01 SEK  -1,12 % (-11,11)
Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Class I (GBP) - acc. (thesaurierend) Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Class I (SEK) - acc. (thesaurierend) Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Class A (SEK) - acc. (thesaurierend) Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Class Z (GBP) - acc. (thesaurierend) Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Class I (USD) Shares - acc. (thesaurierend) Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Class I (EUR) - acc. (thesaurierend) Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Class A (USD) - acc. (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +31,65 % +14,72 % 2,01
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2 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +30,84 % +14,71 % 1,96
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3 LU2180924032 Schroder International Selection Fund Emerging Markets Value IZ Accumulation USD +30,67 % +14,71 % 1,95
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4 LU2467650144 BGF Emerging Markets Sustainable Equity Fund X2 NZD +27,04 % +12,89 % 1,94
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5 LU2180923810 Schroder International Selection Fund Emerging Markets Value C Accumulation USD +30,35 % +14,71 % 1,93
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1143 LU2324830327 Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund Class A (SEK) - acc. +11,58 % +16,55 % 0,58
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1523 IE00BDGV0L82 GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating -9,61 % +14,91 % -0,78
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1524 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -9,99 % +14,97 % -0,80
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1525 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -10,13 % +14,90 % -0,82
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1526 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -8,96 % +13,76 % -0,80
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1527 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -29,18 % +37,88 % -0,82
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