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BGF Emerging Markets Equity Income Fund D5G GBP

10,11 GBP  -0,10 % (-0,01)
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BGF Emerging Markets Equity Income Fund D5G GBP

WKN A2PT6R | ISIN LU2066749115 |  Fonds
Factsheet
16.05.25
10,11 GBP  -0,10 % (-0,01)
BGF Emerging Markets Equity Income Fund D5G GBP (ausschüttend) BGF Emerging Markets Equity Income Fund X6 USD (ausschüttend) BGF Emerging Markets Equity Income Fund X2 USD (thesaurierend) BGF Emerging Markets Equity Income Fund E2 EUR Hedged (thesaurierend) BGF Emerging Markets Equity Income Fund A6 USD (ausschüttend) BGF Emerging Markets Equity Income Fund A6 CAD Hedged (ausschüttend) BGF Emerging Markets Equity Income Fund A6 EUR Hedged (ausschüttend) BGF Emerging Markets Equity Income Fund A6 GBP Hedged (ausschüttend) BGF Emerging Markets Equity Income Fund A6 SGD Hedged (ausschüttend) BGF Emerging Markets Equity Income Fund A8 AUD Hedged (ausschüttend) BGF Emerging Markets Equity Income Fund A8 CNH Hedged (ausschüttend) BGF Emerging Markets Equity Income Fund A8 NZD Hedged (ausschüttend) BGF Emerging Markets Equity Income Fund AI2 EUR (thesaurierend) BGF Emerging Markets Equity Income Fund E5G EUR Hedged (ausschüttend) BGF Emerging Markets Equity Income Fund A6 HKD Hedged (ausschüttend) BGF Emerging Markets Equity Income Fund I2 CHF Hedged (thesaurierend) BGF Emerging Markets Equity Income Fund D2 USD (thesaurierend) BGF Emerging Markets Equity Income Fund I2 EUR (thesaurierend) BGF Emerging Markets Equity Income Fund A2 USD (thesaurierend) BGF Emerging Markets Equity Income Fund A5G USD (ausschüttend) BGF Emerging Markets Equity Income Fund A2 EUR (thesaurierend) BGF Emerging Markets Equity Income Fund A2 EUR Hedged (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0969500551 Robeco QI Emerging Conservative Equities ZB AUD +16,65 % +10,37 % 1,40
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2 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +20,35 % +13,69 % 1,33
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3 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +21,79 % +15,37 % 1,28
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4 LU2539336235 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - USD +19,32 % +13,69 % 1,26
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5 LU0794787092 Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD +14,26 % +9,91 % 1,22
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420 LU2066749115 BGF Emerging Markets Equity Income Fund D5G GBP +1,94 % +14,43 % -0,01
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512 LU2719175114 BGF Emerging Markets Ex-China D4 GBP -5,72 % +14,89 % -0,53
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513 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -10,75 % +14,98 % -0,86
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514 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -10,86 % +14,90 % -0,87
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515 LU0800346289 ÖkoWorld Growing Markets 2.0 D -13,17 % +16,48 % -0,93
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516 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -97,08 % +95,16 % -1,04
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