NAV30.09.2024 Diff.-0.5400 Ertragstyp Ausrichtung Fondsgesellschaft
104.5000USD -0.51% ausschüttend Aktien BNP PARIBAS AM (LU) 
     
Chart for AMS Vontobel Gl.Eq.Em.I USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +29.42% 8.76% 2.99
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +28.27% 8.74% 2.87
3. Robeco QI Emerging Conservative Equities G USD LU1152268600 +27.02% 8.17% 2.92
4. Robeco QI Emerging Conserv.Eq.C USD LU0944708386 +27.03% 8.19% 2.92
5. Robeco QI Emerging Conservative Equities B USD LU0951559870 +26.26% 8.18% 2.82
6. Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD LU0794787092 +26.48% 8.57% 2.72
7. Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP LU0907547185 +25.97% 8.49% 2.68
8. Driehaus Emerging Markets Sustainable Equity Fund CD USD IE00B8W8M456 +29.31% 11.18% 2.34
9. Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class A (USD) Shares - acc. LU1366334578 +33.13% 13.31% 2.25
10. Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class Y (USD) Shares - distr. LU1816659475 +31.73% 13.36% 2.14
...
232. AMS Vontobel Gl.Eq.Em.I USD LU2441570509 +20.48% 14.78% 1.17