Fonds-Crashtest
Rang | Fondsname | ISIN | Punkte Gesamt | Punkte Performance | Punkte Stresstest | Punkte Aktives Management | Performance 5 Jahre | Maximaler Verlust 5 Jahre | Fondsvolumen in Mio EUR |
---|---|---|---|---|---|---|---|---|---|
1 | Schroder Global Emerging Market Opportunities | LU0269904917 | 73 | 36 | 10 | 27 | 83,19 | 37,06 | 1,677 |
2 | Carmignac Emerging Patrimoine | LU0592698954 | 72 | 18 | 30 | 24 | 34,94 | 17,80 | 614 |
3 | Templeton Emerging Markets Dynamic Income | LU0608807433 | 40 | 9 | 19 | 12 | 34,40 | 25,56 | 157 |
4 | Global Emerging Markets Balance | LU0455866771 | 32 | 16 | 6 | 10 | 35,68 | 25,97 | 105 |
5 | Ninety One Emerging Markets Multi-Asset | LU0700851271 | 32 | 16 | 12 | 4 | 35,47 | 28,89 | 579 |
6 | JPM Total Emerging Markets Income | LU0972618572 | 31 | 20 | 7 | 4 | 36,28 | 26,79 | 316 |
7 | AvH Emerging Markets Fonds UI | DE000A1145G6 | 26 | 13 | 0 | 13 | 33,89 | 27,76 | 33 |
8 | Capital Group EM Total Opportunities | LU0302646574 | 26 | 10 | 6 | 10 | 26,71 | 25,89 | 922 |
9 | VermögensManagement Wachstumsländer Balance | LU0654786689 | 26 | 6 | 15 | 5 | 24,36 | 18,65 | 962 |
10 | AB Emerging Markets Multi-Asset | LU0633140560 | 26 | 18 | 1 | 7 | 34,08 | 35,28 | 1,004 |
11 | Sauren Emerging Markets Balanced | LU0580224037 | 20 | 11 | 9 | 0 | 27,81 | 22,38 | 25 |
12 | UniRak Emerging Markets | LU0383775318 | 20 | 15 | 0 | 5 | 33,46 | 33,64 | 397 |
13 | BL-Emerging Markets | LU0309192036 | 10 | 3 | 6 | 1 | 6,52 | 25,65 | 503 |
Rang | Fondsname | ISIN | Punkte Performance | Performance 1 Jahr | Punkte Performance 1 Jahr | Performance 3 Jahre | Punkte Performance 3 Jahre | Performance 5 Jahre | Punkte Performance 5 Jahre | Punkte Outperformance |
---|---|---|---|---|---|---|---|---|---|---|
1 | Schroder Global Emerging Market Opportunities | LU0269904917 | 36 | 28,80 | 5 | 41,97 | 5 | 83,19 | 5 | 21 |
2 | JPM Total Emerging Markets Income | LU0972618572 | 20 | 18,61 | 2 | 26,22 | 4 | 36,28 | 5 | 9 |
3 | AB Emerging Markets Multi-Asset | LU0633140560 | 18 | 19,70 | 3 | 27,32 | 4 | 34,08 | 2 | 9 |
4 | Carmignac Emerging Patrimoine | LU0592698954 | 18 | 21,61 | 4 | 37,40 | 5 | 34,94 | 3 | 6 |
5 | Global Emerging Markets Balance | LU0455866771 | 16 | 13,87 | 0 | 23,50 | 3 | 35,68 | 4 | 9 |
6 | Ninety One Emerging Markets Multi-Asset | LU0700851271 | 16 | 16,26 | 1 | 20,97 | 2 | 35,47 | 4 | 9 |
7 | UniRak Emerging Markets | LU0383775318 | 15 | 20,37 | 4 | 20,25 | 1 | 33,46 | 1 | 9 |
8 | AvH Emerging Markets Fonds UI | DE000A1145G6 | 13 | 39,29 | 5 | 15,67 | 0 | 33,89 | 2 | 6 |
9 | Sauren Emerging Markets Balanced | LU0580224037 | 11 | 19,08 | 3 | 20,37 | 1 | 27,81 | 1 | 6 |
10 | Capital Group EM Total Opportunities | LU0302646574 | 10 | 14,63 | 1 | 24,71 | 3 | 26,71 | 0 | 6 |
11 | Templeton Emerging Markets Dynamic Income | LU0608807433 | 9 | 11,47 | 0 | 16,43 | 0 | 34,40 | 3 | 6 |
12 | VermögensManagement Wachstumsländer Balance | LU0654786689 | 6 | 12,95 | 0 | 15,70 | 0 | 24,36 | 0 | 6 |
13 | BL-Emerging Markets | LU0309192036 | 3 | 10,77 | 0 | 10,30 | 0 | 6,52 | 0 | 3 |
Rang | Fondsname | ISIN | Punkte Stresstest | Volatilität 5 Jahre | Punkte Volatilität 5 Jahre | Maximum Drawdown 5 Jahre | Punkte Maximum Drawdown 5 Jahre | Sharpe Ratio 5 Jahre | Punkte Sharpe Ratio 5 Jahre |
---|---|---|---|---|---|---|---|---|---|
1 | Carmignac Emerging Patrimoine | LU0592698954 | 30 | 8,55 | 10 | 17,80 | 10 | 0,86 | 10 |
2 | Templeton Emerging Markets Dynamic Income | LU0608807433 | 19 | 9,48 | 7 | 25,56 | 5 | 0,78 | 7 |
3 | VermögensManagement Wachstumsländer Balance | LU0654786689 | 15 | 10,03 | 5 | 18,65 | 7 | 0,58 | 3 |
4 | Ninety One Emerging Markets Multi-Asset | LU0700851271 | 12 | 9,99 | 5 | 28,89 | 0 | 0,72 | 7 |
5 | Schroder Global Emerging Market Opportunities | LU0269904917 | 10 | 15,22 | 0 | 37,06 | 0 | 0,98 | 10 |
6 | Sauren Emerging Markets Balanced | LU0580224037 | 9 | 10,85 | 1 | 22,38 | 7 | 0,57 | 1 |
7 | JPM Total Emerging Markets Income | LU0972618572 | 7 | 10,38 | 1 | 26,79 | 1 | 0,71 | 5 |
8 | Capital Group EM Total Opportunities | LU0302646574 | 6 | 10,08 | 3 | 25,89 | 3 | 0,57 | 0 |
9 | BL-Emerging Markets | LU0309192036 | 6 | 10,08 | 3 | 25,65 | 3 | 0,23 | 0 |
10 | Global Emerging Markets Balance Portfolio | LU0455866771 | 6 | 11,01 | 0 | 25,97 | 1 | 0,70 | 5 |
11 | AB Emerging Markets Multi-Asset | LU0633140560 | 1 | 12,56 | 0 | 35,28 | 0 | 0,57 | 1 |
12 | UniRak Emerging Markets | LU0383775318 | 0 | 13,11 | 0 | 33,64 | 0 | 0,57 | 0 |
13 | AvH Emerging Markets Fonds UI | DE000A1145G6 | 0 | 13,40 | 0 | 27,76 | 0 | 0,54 | 0 |
Rang | Fondsname | ISIN | Punkte Aktives Management | Tracking Error 5 Jahre | Punkte Tracking Error 5 Jahre | Jensen's Alpha 5 Jahre | Punkte Jensen's Alpha 5 Jahre | Information Ratio 5 Jahre | Punkte Information Ratio 5 Jahre |
---|---|---|---|---|---|---|---|---|---|
1 | Schroder Global Emerging Market Opportunities | LU0269904917 | 27 | 5,39 | 7 | 0,31 | 10 | 0,11 | 10 |
2 | Carmignac Emerging Patrimoine | LU0592698954 | 24 | 5,07 | 7 | 0,25 | 10 | 0,01 | 7 |
3 | AvH Emerging Markets Fonds UI | DE000A1145G6 | 13 | 8,33 | 10 | -0,11 | 0 | 0,01 | 3 |
4 | Templeton Emerging Markets Dynamic Income | LU0608807433 | 12 | 3,52 | 0 | 0,08 | 5 | 0,01 | 7 |
5 | Global Emerging Markets Balance | LU0455866771 | 10 | 3,47 | 0 | -0,07 | 0 | 0,02 | 10 |
6 | Capital Group EM Total Opportunities | LU0302646574 | 10 | 4,50 | 5 | 0,07 | 5 | -0,02 | 0 |
7 | AB Emerging Markets Multi-Asset Portfolio | LU0633140560 | 7 | 3,97 | 1 | -0,05 | 1 | 0,01 | 5 |
8 | VermögensManagement Wachstumsländer Balance | LU0654786689 | 5 | 4,38 | 5 | -0,06 | 0 | -0,02 | 0 |
9 | UniRak Emerging Markets | LU0383775318 | 5 | 3,77 | 0 | -0,08 | 0 | 0,01 | 5 |
10 | Ninety One Emerging Markets Multi-Asset | LU0700851271 | 4 | 2,58 | 0 | -0,02 | 3 | 0,01 | 1 |
11 | JPM Total Emerging Markets Income | LU0972618572 | 4 | 3,55 | 0 | -0,02 | 1 | 0,01 | 3 |
12 | BL-Emerging Markets | LU0309192036 | 1 | 4,12 | 1 | -0,22 | 0 | -0,09 | 0 |
13 | Sauren Emerging Markets Balanced | LU0580224037 | 0 | 3,92 | 0 | -0,15 | 0 | -0,01 | 0 |