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Guinness Emerging Markets Equity Income Fund F USD Dist

12,52 USD  +1,83 % (+0,22)
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Guinness Emerging Markets Equity Income Fund F USD Dist

WKN A40WXL | ISIN IE0002MGLE49 |  Fonds
Factsheet
24.06.25
12,52 USD  +1,83 % (+0,22)
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 LU0969500551 Robeco QI Emerging Conservative Equities ZB AUD +18,65 % +10,53 % 1,58
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2 LU2448034749 Schroder International Selection Fund Emerging Markets Value E Distribution USD +24,51 % +15,39 % 1,46
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3 LU2448034822 Schroder International Selection Fund Emerging Markets Value C Distribution USD +24,00 % +15,39 % 1,43
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4 LU1882448233 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C USD AD +24,40 % +15,53 % 1,44
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5 IE0002MGLE49 Guinness Emerging Markets Equity Income Fund F USD Dist +21,19 % +13,78 % 1,39
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512 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -9,00 % +14,62 % -0,75
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513 LU0800346289 ÖkoWorld Growing Markets 2.0 D -11,78 % +16,23 % -0,85
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514 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -97,13 % +95,15 % -1,04
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515 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -14,04 % +14,77 % -1,09
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516 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -14,01 % +14,68 % -1,09
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