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Macquarie Emerging Markets Fund SI GBP A(Dist.)

14,68 GBP  +0,05 % (+0,01)
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Macquarie Emerging Markets Fund SI GBP A(Dist.)

WKN A2PZQW | ISIN LU1818608124 |  Fonds
Factsheet
03.07.25
14,68 GBP  +0,05 % (+0,01)
Macquarie Emerging Markets Fund SI GBP A(Dist.) (ausschüttend) Macquarie Emerging Markets Fund A3 USD (thesaurierend) Macquarie Emerging Markets Fund E EUR (thesaurierend) Macquarie Emerging Markets Fund I EUR (thesaurierend) Macquarie Emerging Markets Fund I GBP (thesaurierend) Macquarie Emerging Markets Fund I GBP A(Dist.) (ausschüttend) Macquarie Emerging Markets Fund I USD (thesaurierend) Macquarie Emerging Markets Fund SI EUR (thesaurierend) Macquarie Emerging Markets Fund SI USD (ausschüttend) Macquarie Emerging Markets Fund A USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +28,37 % +15,37 % 1,72
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2 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +25,69 % +13,90 % 1,71
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3 LU0969500551 Robeco QI Emerging Conservative Equities ZB AUD +20,39 % +10,52 % 1,75
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4 LU1882448233 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C USD AD +28,13 % +15,61 % 1,68
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5 LU2448034749 Schroder International Selection Fund Emerging Markets Value E Distribution USD +27,04 % +15,43 % 1,63
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521 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -9,01 % +14,64 % -0,75
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522 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -12,15 % +14,80 % -0,95
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523 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -12,10 % +14,71 % -0,96
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524 LU0800346289 ÖkoWorld Growing Markets 2.0 D -12,46 % +16,17 % -0,89
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525 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -97,14 % +95,15 % -1,04
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