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Brandes Emerging Markets Value Fund I USD/  IE00B6SMR972  /

Fonds
NAV1/23/2025 Chg.-0.0300 Type of yield Investment Focus Investment company
14.2900USD -0.21% reinvestment Equity Brandes Inv. P. (EU) ▶
     
Chart for Brandes Emerging Markets Value Fund I USD
  Name   ISIN Performance Volatility Sharpe ratio
1. UBS (CH) Institutional Fund - Equities Israel Passive II I-X CH0366436894 +54.14% 18.25% 2.82
2. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +26.01% 9.19% 2.54
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +25.38% 8.82% 2.57
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +25.20% 8.83% 2.55
5. East Capital Global Frontier Markets R EUR LU1125674967 +30.02% 10.99% 2.49
6. T.Rowe P.F.S.Frontier M.Eq.F.Q(GBP) LU1079768849 +24.23% 8.72% 2.47
7. East Capital Global Frontier Markets A EUR LU1125674454 +29.19% 10.99% 2.41
8. East Capital Global Frontier Markets P EUR LU1125674702 +27.56% 10.45% 2.38
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) GBP LU0768359852 +23.49% 8.66% 2.40
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR LU0390137031 +24.01% 8.84% 2.42
...
1368. Brandes Emerging Markets Value Fund I USD IE00B6SMR972 +11.55% 13.73% 0.65