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Guinness Emerging Markets Equity Income Fund F USD Dist

12,71 USD  +0,38 % (+0,05)
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Guinness Emerging Markets Equity Income Fund F USD Dist

WKN A40WXL | ISIN IE0002MGLE49 |  Fonds
Factsheet
24.07.25
12,71 USD  +0,38 % (+0,05)
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 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 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 IE0002MGLE49 Guinness Emerging Markets Equity Income Fund F USD Dist +29,45 % +13,68 % 2,01
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2 LU2448034749 Schroder International Selection Fund Emerging Markets Value E Distribution USD +31,99 % +15,25 % 1,97
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3 LU2448034822 Schroder International Selection Fund Emerging Markets Value C Distribution USD +31,44 % +15,25 % 1,93
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4 IE00BYV24W24 Guinness Emerging Markets Equity Income Fund Y USD Dist +28,38 % +13,70 % 1,93
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5 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +30,77 % +15,29 % 1,89
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527 IE00BFY85099 Stewart Investors Global Emerging Markets Leaders Fund VI (Distributing) EUR -3,22 % +15,99 % -0,32
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528 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -7,20 % +14,46 % -0,63
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529 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -7,15 % +14,37 % -0,63
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530 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -7,38 % +14,67 % -0,64
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531 LU0800346289 ÖkoWorld Growing Markets 2.0 D -8,88 % +16,01 % -0,68
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