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Guinness Emerging Markets Equity Income Fund F USD Dist

13,89 USD  +2,10 % (+0,29)
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Guinness Emerging Markets Equity Income Fund F USD Dist

WKN A40WXL | ISIN IE0002MGLE49 |  Fonds
Factsheet
02.06.26
13,89 USD  +2,10 % (+0,29)
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 LU1818608124 Nomura Emerging Markets Fund SI GBP A(Dist.) +157,97 % +25,79 % 6,04
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2 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +156,58 % +25,78 % 5,99
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3 LU1818608553 Nomura Emerging Markets Fund SI USD +156,50 % +26,75 % 5,77
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4 LU1775963298 Invesco Emerging Markets ex-China Equity Fund A annual distribution - EUR +78,38 % +17,02 % 4,47
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5 LU2927539770 Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (EUR) (Close) +93,43 % +20,70 % 4,42
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359 IE0002MGLE49 Guinness Emerging Markets Equity Income Fund F USD Dist +18,58 % +10,77 % 1,52
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395 LU0273373414 GS&P Fonds - Schwellenländer G EUR +7,48 % +14,85 % 0,35
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396 LU1012014905 Flossbach von Storch - Global Emerging Markets Equities I +6,63 % +13,68 % 0,32
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397 LU0077884368 GS&P Fonds - Schwellenländer R EUR +6,81 % +14,83 % 0,31
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398 LU1012015118 Flossbach von Storch - Global Emerging Markets Equities R +5,83 % +13,69 % 0,26
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399 LU0858243842 Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV +5,47 % +14,33 % 0,23
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