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abrdn SICAV I - Emerging Markets Equity Fund, A Acc USD Shares

72,10 USD  -0,93 % (-0,68)
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abrdn SICAV I - Emerging Markets Equity Fund, A Acc USD Shares

WKN 769088 | ISIN LU0132412106 |  Fonds
Factsheet
13.05.25
72,10 USD  -0,93 % (-0,68)
abrdn SICAV I - Emerging Markets Equity Fund, Z AInc EUR Shares (ausschüttend) abrdn SICAV I - Emerging Markets Equity Fund, I Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, G Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, Z Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, G Acc Hedged EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, C Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, X Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, X Acc EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, X Acc GBP Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, X AInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Equity Fund, A Acc GBP Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, S Acc USD Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, A Acc Hedged CHF Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, A Acc EUR Shares (thesaurierend) abrdn SICAV I - Emerging Markets Equity Fund, A AInc USD Shares (ausschüttend) abrdn SICAV I - Emerging Markets Equity Fund, A Acc USD 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) +20,89 % +12,81 % 1,41
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2 LU2549545510 Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Acc AUD +19,95 % +15,01 % 1,19
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3 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +23,47 % +15,36 % 1,32
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4 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +23,34 % +15,37 % 1,31
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5 LU2569523512 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I (acc) - USD +20,02 % +13,69 % 1,31
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1301 LU0132412106 abrdn SICAV I - Emerging Markets Equity Fund, A Acc USD Shares +3,83 % +16,87 % 0,10
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1902 IE00BYW5Q916 GQG Partners Emerging Markets Equity Fund Class R GBP Accumulating -8,99 % +14,88 % -0,75
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1903 IE00BDGV0K75 GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating -9,04 % +14,87 % -0,75
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1904 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -9,35 % +14,82 % -0,78
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1905 LU1727504943 ÖkoWorld Growing Markets 2.0 T -13,07 % +16,49 % -0,92
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1906 LU0800346016 ÖkoWorld Growing Markets 2.0 C -13,44 % +16,50 % -0,94
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