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Guinness Emerging Markets Equity Income Fund C USD Dist

10,52 USD  -0,07 % (-0,01)
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Guinness Emerging Markets Equity Income Fund C USD Dist

WKN A3C154 | ISIN IE000XFJTUO9 |  Fonds
Factsheet
17.12.25
10,52 USD  -0,07 % (-0,01)
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 LU2448034822 Schroder International Selection Fund Emerging Markets Value C Distribution USD +43,91 % +14,78 % 2,83
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2 IE00B9FC6494 Lazard Emerging Markets Equity Fund S Dist USD +38,51 % +13,40 % 2,72
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3 IE00B1L6MF22 Lazard Emerging Markets Equity Fund A Dist USD +38,30 % +13,41 % 2,70
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4 IE00BF5L2J55 Lazard Emerging Markets Equity Fund BP Dist USD +37,30 % +13,41 % 2,63
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5 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +40,85 % +15,15 % 2,56
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154 IE000XFJTUO9 Guinness Emerging Markets Equity Income Fund C USD Dist +18,83 % +12,00 % 1,40
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402 LU1846739750 MOBIUS EMERGING MARKETS FUND Retail D USD -1,90 % +16,30 % -0,24
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403 IE00BFY85099 Stewart Investors Global Emerging Markets Leaders Fund VI (Distributing) EUR -8,72 % +15,14 % -0,71
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404 LU1846739917 MOBIUS EMERGING MARKETS FUND Retail D EUR -11,75 % +16,78 % -0,82
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405 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -11,96 % +14,23 % -0,98
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406 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -4,77 % +2,49 % -2,74
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