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Vontobel Emerging Markets Eq.AI USD

97,77 USD  -0,06 % (-0,06)
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Vontobel Emerging Markets Eq.AI USD

WKN A2AP7M | ISIN LU1471805603 |  Fonds
Factsheet
20.11.24
97,77 USD  -0,06 % (-0,06)
Vontobel Fund - Emerging Markets Equity HI (hedged) CHF (thesaurierend) Vontobel Fund - Emerging Markets Equity I GBP (thesaurierend) Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR (ausschüttend) Vontobel Emerging Markets Eq.AI USD (ausschüttend) Vontobel Fund - Emerging Markets Equity H (hedged) CHF (thesaurierend) Vontobel Emerging Markets Eq.HN CHF (thesaurierend) Vontobel Emerging Markets Eq.U1 USD (thesaurierend) Vontobel Emerging Markets Eq.B1 USD (thesaurierend) Vontobel Fund - Emerging Markets Equity HI (hedged) EUR (thesaurierend) Vontobel Fund - Emerging Markets Equity S USD (thesaurierend) Vontobel Emerging Markets Eq.I EUR (thesaurierend) Vontobel Fund - Emerging Markets Equity I USD (thesaurierend) Vontobel Emerging Markets Eq.N USD (thesaurierend) Vontobel Emerging Markets Eq.AN USD (ausschüttend) Vontobel Emerging Markets Eq.HN EUR (thesaurierend) 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) Vontobel Fund - Emerging Markets Equity A USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0390137627 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD +27,33 % +8,38 % 2,90
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2 LU0794787092 Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD +25,78 % +8,07 % 2,82
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3 LU0907547185 Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP +25,28 % +8,00 % 2,78
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4 LU0390137387 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP +27,29 % +8,50 % 2,86
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5 LU0496363424 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 +26,08 % +8,36 % 2,76
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471 LU1471805603 Vontobel Emerging Markets Eq.AI USD +1,72 % +12,34 % -0,10
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476 IE00BK5X3M65 COMGEST GROWTH EMERGING MARKETS PLUS GBP U DIS +1,19 % +11,86 % -0,15
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477 LU0040506734 Vontobel Fund - Emerging Markets Equity A USD +0,64 % +12,34 % -0,19
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478 LU0133084896 T.Rowe Price Funds SICAV Emerging Markets Equity Fund Adq -0,83 % +14,08 % -0,27
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479 LU0858753618 Vontobel Fund - Emerging Markets Equity AHI (hedged) EUR -0,16 % +12,30 % -0,26
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480 LU1968721917 T.Rowe Price Funds SICAV Emerging Markets Equity Fund Qdq (GBP) 10 -0,45 % +12,77 % -0,27
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