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Guinness Emerging Markets Equity Income Fund Y EUR Acc

20,11 EUR  +2,33 % (+0,46)
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Guinness Emerging Markets Equity Income Fund Y EUR Acc

WKN A2N6KN | ISIN IE00BYV24S87 |  Fonds
Factsheet
02.06.26
20,11 EUR  +2,33 % (+0,46)
Guinness Emerging Markets Equity Income Fund F USD Dist (ausschüttend) Guinness Emerging Markets Equity Income Fund C EUR Dist (ausschüttend) Guinness Emerging Markets Equity Income Fund F GBP Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund F USD Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund C GBP Dist (ausschüttend) Guinness Emerging Markets Equity Income Fund C USD Dist (ausschüttend) Guinness Emerging Markets Equity Income Fund C GBP Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund C EUR Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund I USD Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund I USD Dist (thesaurierend) Guinness Emerging Markets Equity Income Fund C USD Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund Y GBP Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund Y GBP Dist (ausschüttend) Guinness Emerging Markets Equity Income Fund Y EUR Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund Y EUR Dist (ausschüttend) Guinness Emerging Markets Equity Income Fund F GBP Dist (ausschüttend) Guinness Emerging Markets Equity Income Fund F EUR Dist (ausschüttend) Guinness Emerging Markets Equity Income Fund F EUR Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund Y USD Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund Y USD Dist (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1818606854 Nomura Emerging Markets Fund I GBP +156,60 % +25,78 % 5,99
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2 LU1818607159 Nomura Emerging Markets Fund I USD +155,35 % +26,66 % 5,74
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3 LU2194279563 Nomura Emerging Markets Fund A3 USD +155,45 % +26,74 % 5,73
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4 LU1818608041 Nomura Emerging Markets Fund SI EUR +152,34 % +26,22 % 5,72
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5 LU1818606771 Nomura Emerging Markets Fund I EUR +151,06 % +26,21 % 5,68
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1426 IE00BYV24S87 Guinness Emerging Markets Equity Income Fund Y EUR Acc +15,38 % +10,14 % 1,30
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1519 LU0232931963 Schroder International Selection Fund BIC (Brazil India China) A Accumulation EUR +5,47 % +14,33 % 0,22
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1520 LU0248178906 Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation EUR +4,94 % +14,33 % 0,19
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1521 LU0232932698 Schroder International Selection Fund BIC (Brazil India China) B Accumulation EUR +4,84 % +14,33 % 0,18
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1522 LU0820944402 Schroder International Selection Fund BIC (Brazil India China) C Accumulation CHF +3,79 % +14,89 % 0,10
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1523 IE000AXVGLM5 Cusana Emerging Markets Equities Fund - I USD -1,30 % +15,30 % -0,23
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