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BGF Emerging Markets Equity Income Fund D5G GBP

10,65 GBP  +0,47 % (+0,05)
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BGF Emerging Markets Equity Income Fund D5G GBP

WKN A2PT6R | ISIN LU2066749115 |  Fonds
Factsheet
29.07.25
10,65 GBP  +0,47 % (+0,05)
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 LU2448034749 Schroder International Selection Fund Emerging Markets Value E Distribution USD +29,98 % +15,18 % 1,84
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2 IE0002MGLE49 Guinness Emerging Markets Equity Income Fund F USD Dist +25,60 % +13,55 % 1,74
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3 LU2448034822 Schroder International Selection Fund Emerging Markets Value C Distribution USD +29,44 % +15,18 % 1,81
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4 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +29,06 % +15,34 % 1,76
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5 IE00BYV24W24 Guinness Emerging Markets Equity Income Fund Y USD Dist +24,54 % +13,57 % 1,66
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198 LU2066749115 BGF Emerging Markets Equity Income Fund D5G GBP +14,00 % +14,34 % 0,84
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528 IE00BFY85099 Stewart Investors Global Emerging Markets Leaders Fund VI (Distributing) EUR -2,29 % +15,91 % -0,27
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529 LU0800346289 ÖkoWorld Growing Markets 2.0 D -5,92 % +15,99 % -0,50
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530 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -6,92 % +14,64 % -0,61
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531 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -8,11 % +14,28 % -0,71
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532 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -8,09 % +14,20 % -0,71
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