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Cullen Funds Emerging Markets High Dividend Fund USD Distributing Institutional Share Class I1

17,86 USD  -3,62 % (-0,67)
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Cullen Funds Emerging Markets High Dividend Fund USD Distributing Institutional Share Class I1

WKN A2ASHN | ISIN IE00BXNT0937 |  Fonds
Factsheet
03.03.26
17,86 USD  -3,62 % (-0,67)
Cullen Funds Emerging Markets High Dividend Fund USD Distributing Retail Share Class A1 (ausschüttend) Cullen Funds Emerging Markets High Dividend Fund USD Accumulating Retail Share Class A2 (thesaurierend) Cullen Funds Emerging Markets High Dividend Fund USD Distributing Institutional Share Class I1 (ausschüttend) Cullen Funds Emerging Markets High Dividend Fund Sterling Hedged Distributing Institutional Share Class I1 (ausschüttend) Cullen Funds Emerging Markets High Dividend Fund Sterling Distributing Seeder Share Class R (ausschüttend) Cullen Funds Emerging Markets High Dividend Fund USD Distributing Level Load Share Class N1 (ausschüttend) Cullen Funds Emerging Markets High Dividend Fund USD Accumulating Level Load Share Class N2 (thesaurierend) Cullen Funds Emerging Markets High Dividend Fund Sterling Distributing Institutional Share Class I1 (ausschüttend) Cullen Funds Emerging Markets High Dividend Fund Euro Hedged Distributing Retail Share Class A1 (ausschüttend) Cullen Funds Emerging Markets High Dividend Fund Euro Hedged Accumulating Institutional Share Class I2 (thesaurierend) Cullen Funds Emerging Markets High Dividend Fund USD Accumulating Institutional Share Class I2 (thesaurierend) Cullen Funds Emerging Markets High Dividend Fund Euro Hedged Distributing Institutional Share Class I1 (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1818608553 Nomura Emerging Markets Fund SI USD +106,04 % +20,75 % 5,03
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2 LU1818608124 Nomura Emerging Markets Fund SI GBP A(Dist.) +95,16 % +19,58 % 4,78
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3 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +94,21 % +19,57 % 4,73
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4 IE00BXNT0937 Cullen Funds Emerging Markets High Dividend Fund USD Distributing Institutional Share Class I1 +51,98 % +14,39 % 3,88
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5 IE000PYTJ4Q7 New Capital Emerging Markets Future Leaders Fund - USD X Inc +53,10 % +13,30 % 3,85
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402 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR +0,56 % +14,53 % -0,10
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403 LU0273373414 GS&P Fonds - Schwellenländer G EUR -2,06 % +15,93 % -0,26
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404 LU2536454155 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-DIST-GBP +0,56 % +5,32 % -0,27
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405 LU0077884368 GS&P Fonds - Schwellenländer R EUR -2,72 % +15,92 % -0,30
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406 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -4,59 % +2,45 % -2,70
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