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Macquarie Emerging Markets Fund I GBP A(Dist.)

12,08 GBP  -1,91 % (-0,24)
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Macquarie Emerging Markets Fund I GBP A(Dist.)

WKN A2PKG7 | ISIN LU1986413836 |  Fonds
Factsheet
31.03.25
12,08 GBP  -1,91 % (-0,24)
Macquarie Emerging Markets Fund SI GBP A(Dist.) (ausschüttend) Macquarie Emerging Markets Fund A3 USD (thesaurierend) Macquarie Emerging Markets Fund E EUR (thesaurierend) Macquarie Emerging Markets Fund I EUR (thesaurierend) Macquarie Emerging Markets Fund I GBP (thesaurierend) Macquarie Emerging Markets Fund I GBP A(Dist.) (ausschüttend) Macquarie Emerging Markets Fund I USD (thesaurierend) Macquarie Emerging Markets Fund SI EUR (thesaurierend) Macquarie Emerging Markets Fund SI USD (ausschüttend) Macquarie Emerging Markets Fund A USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0303816028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro +20,37 % +11,19 % 1,61
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2 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +19,66 % +10,94 % 1,58
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3 LU2539336151 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - EUR +18,37 % +10,60 % 1,51
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4 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +21,08 % +12,47 % 1,50
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5 LU2539336235 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - USD +18,66 % +10,93 % 1,49
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470 LU1986413836 Macquarie Emerging Markets Fund I GBP A(Dist.) -3,22 % +17,35 % -0,32
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500 LU0318932836 JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) - GBP -4,61 % +11,24 % -0,62
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501 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -4,65 % +11,11 % -0,63
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502 LU1245553703 Most Diversified Portfolio SICAV - TOBAM Maximum Diversification Emerging Markets Equity Fund A4 EUR Distribution -5,52 % +12,48 % -0,63
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503 LU2490199507 Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares (GBP) -7,38 % +13,57 % -0,72
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504 LU0800346289 ÖkoWorld Growing Markets 2.0 D -15,58 % +15,61 % -1,15
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