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Neuberger Berman Emerging Markets Equity Fund EUR I Accumulating

13,81 EUR  +0,80 % (+0,11)
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Neuberger Berman Emerging Markets Equity Fund EUR I Accumulating

WKN A1C6K0 | ISIN IE00B3SRML86 |  Fonds
Factsheet
22.12.25
13,81 EUR  +0,80 % (+0,11)
Neuberger Berman Emerging Markets Equity Fund GBP I Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund USD Z Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund CAD I Distributing Unhedged (ausschüttend) Neuberger Berman Emerging Markets Equity Fund CAD I2 Distributing (ausschüttend) Neuberger Berman Emerging Markets Equity Fund EUR Z Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund GBP Z Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund AUD B Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund AUD E Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund AUD T Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund EUR M Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund USD B Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund USD E Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund USD M Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund USD T Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund ZAR B Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund ZAR T Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund ZAR E Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund EUR I Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund USD I Accumulating (thesaurierend) Neuberger Berman Emerging Markets Equity Fund USD A Accumulating (thesaurierend)
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Performance per 22.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +29,07 % +17,40 % +2,85 %
Performance nach max. AGA - - -

Kennzahlen per 22.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,09 % 14,88 % 16,84 %
Sharpe Ratio 1,59 1,04 0,05

Größte Positionen

Taiwan Semiconductor Manufacturing Co., Ltd. 10,05 %
Tencent Holdings Ltd 6,57 %
Alibaba Group Holding Limited 4,50 %
Samsung Electronics Co., Ltd. 3,81 %
Sonstiges 75,07 %

Branchen

Informationstechnologie 29,82 %
Finanzen 19,36 %
Konsumgüter zyklisch 12,36 %
Industrie 12,11 %
Sonstiges 26,35 %

Länder

Asien (gesamt) 76,78 %
Südamerika 6,90 %
Mittlerer Osten 4,98 %
Europa ohne Großbritannien 3,82 %
Sonstiges 7,52 %