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Cullen Funds Emerging Markets High Dividend Fund USD Accumulating Level Load Share Class N2

24,34 USD  -3,60 % (-0,91)
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Cullen Funds Emerging Markets High Dividend Fund USD Accumulating Level Load Share Class N2

WKN A2DHDX | ISIN IE00BXNT0P94 |  Fonds
Factsheet
03.03.26
24,34 USD  -3,60 % (-0,91)
Cullen Funds Emerging Markets High Dividend Fund USD Distributing Retail Share Class A1 (ausschüttend) Cullen Funds Emerging Markets High Dividend Fund USD Accumulating Retail Share Class A2 (thesaurierend) Cullen Funds Emerging Markets High Dividend Fund USD Distributing Institutional Share Class I1 (ausschüttend) Cullen Funds Emerging Markets High Dividend Fund Sterling Hedged Distributing Institutional Share Class I1 (ausschüttend) Cullen Funds Emerging Markets High Dividend Fund Sterling Distributing Seeder Share Class R (ausschüttend) Cullen Funds Emerging Markets High Dividend Fund USD Distributing Level Load Share Class N1 (ausschüttend) Cullen Funds Emerging Markets High Dividend Fund USD Accumulating Level Load Share Class N2 (thesaurierend) Cullen Funds Emerging Markets High Dividend Fund Sterling Distributing Institutional Share Class I1 (ausschüttend) Cullen Funds Emerging Markets High Dividend Fund Euro Hedged Distributing Retail Share Class A1 (ausschüttend) Cullen Funds Emerging Markets High Dividend Fund Euro Hedged Accumulating Institutional Share Class I2 (thesaurierend) Cullen Funds Emerging Markets High Dividend Fund USD Accumulating Institutional Share Class I2 (thesaurierend) Cullen Funds Emerging Markets High Dividend Fund Euro Hedged Distributing Institutional Share Class I1 (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1818607159 Nomura Emerging Markets Fund I USD +105,02 % +20,64 % 5,01
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2 LU2194279563 Nomura Emerging Markets Fund A3 USD +105,25 % +20,74 % 5,00
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3 LU1818605963 Nomura Emerging Markets Fund A USD +103,20 % +20,73 % 4,90
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4 LU1818606854 Nomura Emerging Markets Fund I GBP +94,20 % +19,57 % 4,73
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5 LU2601939619 Vontobel Fund - mtx Emerging Markets Leaders ex China R USD +69,91 % +15,07 % 4,52
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127 IE00BXNT0P94 Cullen Funds Emerging Markets High Dividend Fund USD Accumulating Level Load Share Class N2 +50,06 % +14,85 % 3,24
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1612 LU2295319995 Morgan Stanley Investment Funds Developing Opportunity Fund A (EUR) -9,46 % +19,38 % -0,59
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1613 LU2536453694 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-ACC-PLN -1,82 % +4,89 % -0,79
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1614 LU2536454668 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR -4,92 % +2,43 % -2,86
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1615 LU2536454403 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP E-ACC-EUR -4,69 % +2,29 % -2,93
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1616 LU2536453348 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-Euro -4,76 % +2,18 % -3,11
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