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Guinness Emerging Markets Equity Income Fund I USD Dist

11,53 USD  +1,82 % (+0,21)
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Guinness Emerging Markets Equity Income Fund I USD Dist

WKN A406NE | ISIN IE00BMYPNF02 |  Fonds
Factsheet
24.06.25
11,53 USD  +1,82 % (+0,21)
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 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +24,50 % +15,39 % 1,46
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2 LU2180924115 Schroder International Selection Fund Emerging Markets Value S Accumulation USD +23,75 % +15,39 % 1,41
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3 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +23,74 % +15,39 % 1,41
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4 LU2180924032 Schroder International Selection Fund Emerging Markets Value IZ Accumulation USD +23,58 % +15,39 % 1,40
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5 LU2180924545 Schroder International Selection Fund Emerging Markets Value I Accumulation GBP Hedged +23,46 % +15,40 % 1,39
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138 IE00BMYPNF02 Guinness Emerging Markets Equity Income Fund I USD Dist +15,40 % +14,20 % 0,94
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1938 IE00BDGV0K75 GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating -12,22 % +14,66 % -0,97
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1939 IE00BYW5Q916 GQG Partners Emerging Markets Equity Fund Class R GBP Accumulating -12,29 % +14,67 % -0,98
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1940 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -13,23 % +15,84 % -0,96
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1941 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -13,38 % +15,81 % -0,98
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1942 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -12,60 % +14,63 % -1,00
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