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BGF Emerging Markets Equity Income Fund AI2 EUR

12,78 EUR  +0,55 % (+0,07)
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BGF Emerging Markets Equity Income Fund AI2 EUR

WKN A2PGPS | ISIN LU1960220231 |  Fonds
Factsheet
29.07.25
12,78 EUR  +0,55 % (+0,07)
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 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +30,68 % +15,18 % 1,89
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2 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +30,57 % +15,35 % 1,87
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3 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +30,25 % +15,39 % 1,84
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4 LU2180924115 Schroder International Selection Fund Emerging Markets Value S Accumulation USD +29,89 % +15,18 % 1,84
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5 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +30,30 % +15,46 % 1,84
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1409 LU1960220231 BGF Emerging Markets Equity Income Fund AI2 EUR +9,89 % +15,84 % 0,50
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1988 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -11,00 % +15,52 % -0,84
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1989 IE00BDGV0M99 GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating -13,28 % +18,05 % -0,85
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1990 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -11,20 % +15,46 % -0,85
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1991 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -31,09 % +38,22 % -0,87
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1992 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -11,31 % +14,24 % -0,93
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