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Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Inc AUD

24,78 AUD  +0,81 % (+0,20)
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Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Inc AUD

WKN A3D2VZ | ISIN LU2549545270 |  Fonds
Factsheet
17.04.25
24,78 AUD  +0,81 % (+0,20)
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 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +22,80 % +15,50 % 1,32
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2 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +19,63 % +13,68 % 1,27
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3 LU1882448233 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C USD AD +20,30 % +15,22 % 1,19
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4 LU2539336235 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - USD +18,61 % +13,67 % 1,20
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5 LU1882447771 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD +19,34 % +15,17 % 1,13
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20 LU2549545270 Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Inc AUD +13,60 % +14,44 % 0,79
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498 LU2344713842 BGF Emerging Markets Fund A4 EUR -11,36 % +16,32 % -0,84
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499 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -9,93 % +14,13 % -0,86
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500 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -14,64 % +14,72 % -1,15
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501 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -14,62 % +14,67 % -1,15
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502 LU0800346289 ÖkoWorld Growing Markets 2.0 D -20,20 % +16,32 % -1,38
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