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Vontobel Fund - Emerging Markets Equity A USD

666,65 USD  +0,68 % (+4,51)
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Vontobel Fund - Emerging Markets Equity A USD

WKN 972721 | ISIN LU0040506734 |  Fonds
Factsheet
29.10.25
666,65 USD  +0,68 % (+4,51)
Vontobel Fund - Emerging Markets Equity G USD (thesaurierend) Vontobel Fund - Emerging Markets Equity U1 USD (thesaurierend) Vontobel Fund - Emerging Markets Equity B1 USD (thesaurierend) Vontobel Fund - Emerging Markets Equity R USD (thesaurierend) Vontobel Fund - Emerging Markets Equity HI (hedged) EUR (thesaurierend) Vontobel Fund - Emerging Markets Equity S USD (thesaurierend) Vontobel Fund - Emerging Markets Equity I USD (thesaurierend) Vontobel Fund - Emerging Markets Equity N USD (thesaurierend) Vontobel Fund - Emerging Markets Equity AN USD (ausschüttend) Vontobel Fund - Emerging Markets Equity HN (hedged) EUR (thesaurierend) Vontobel Fund - Emerging Markets Equity A USD (ausschüttend) Vontobel Fund - Emerging Markets Equity H (hedged) EUR (thesaurierend) Vontobel Fund - Emerging Markets Equity C USD (thesaurierend) Vontobel Fund - Emerging Markets Equity HC (hedged) EUR (thesaurierend) Vontobel Fund - Emerging Markets Equity B USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2448034749 Schroder International Selection Fund Emerging Markets Value E Distribution USD +35,74 % +14,09 % 2,39
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2 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +37,54 % +14,78 % 2,40
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3 LU2448034822 Schroder International Selection Fund Emerging Markets Value C Distribution USD +35,14 % +14,09 % 2,35
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4 LU1818608553 Macquarie Emerging Markets Fund SI USD +48,82 % +18,62 % 2,30
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5 LU1818608124 Macquarie Emerging Markets Fund SI GBP A(Dist.) +46,73 % +17,31 % 2,28
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277 LU0040506734 Vontobel Fund - Emerging Markets Equity A USD +18,81 % +14,88 % 1,12
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418 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing +1,95 % +13,57 % -0,11
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419 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing +1,91 % +13,67 % -0,11
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420 IE00BFY85099 Stewart Investors Global Emerging Markets Leaders Fund VI (Distributing) EUR -0,61 % +15,04 % -0,18
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421 LU1846739917 MOBIUS EMERGING MARKETS FUND Retail D EUR -4,57 % +16,62 % -0,40
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422 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -4,99 % +13,90 % -0,51
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