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Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class Shares (unhedged)

33.283,96 JPY  +1,12 % (+367,48)
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Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class Shares (unhedged)

WKN A2JDQT | ISIN IE00BD5H9109 |  Fonds
Factsheet
05.08.26
33.283,96 JPY  +1,12 % (+367,48)
Fisher Investments Institutional Emerging Markets Equity Fund Sterling Class Shares (unhedged) (thesaurierend) Fisher Investments Institutional Emerging Markets Equity Fund A Class Shares (thesaurierend) Fisher Investments Institutional Emerging Markets Equity Fund A2 Class Shares (unhedged) (thesaurierend) Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class Shares (unhedged) (thesaurierend) Fisher Investments Institutional Emerging Markets Equity Fund U2 Class Shares (unhedged) (thesaurierend) Fisher Investments Institutional Emerging Markets Equity Fund Euro Class Shares (unhedged) (thesaurierend) Fisher Investments Institutional Emerging Markets Equity Fund US Dollar Class Shares (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1818608041 Nomura Emerging Markets Fund SI EUR +113,91 % +30,90 % 3,61
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2 LU1818606771 Nomura Emerging Markets Fund I EUR +112,82 % +30,89 % 3,57
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3 LU3100758419 Nomura Emerging Markets Fund A3 GBP +109,94 % +30,59 % 3,51
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4 LU1818606854 Nomura Emerging Markets Fund I GBP +109,69 % +30,58 % 3,50
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5 LU1818607159 Nomura Emerging Markets Fund I USD +112,53 % +31,51 % 3,49
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114 IE00BD5H9109 Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class Shares (unhedged) +54,81 % +24,50 % 2,14
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1523 LU2651608676 Matthews Asia Funds - Emerging Markets Discovery Fund I-Accumulation USD +6,53 % +24,72 % 0,16
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1524 LU2651608759 Matthews Asia Funds - Emerging Markets Discovery Fund I-Accumulation GBP +5,36 % +22,37 % 0,13
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1525 IE000AXVGLM5 Cusana Emerging Markets Equities Fund - I USD +2,16 % +16,98 % -0,02
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1526 LU1664182919 William Blair Sicav Emerging Markets Small Cap Growth Fund A USD -7,43 % +13,84 % -0,72
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1527 LU1664181358 William Blair Sicav Emerging Markets Growth Fund A USD -16,94 % +24,26 % -0,80
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