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BGF Emerging Markets Equity Income Fund A5G USD

12,87 USD  +1,10 % (+0,14)
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BGF Emerging Markets Equity Income Fund A5G USD

WKN A1JHHW | ISIN LU0651947912 |  Fonds
Factsheet
03.07.25
12,87 USD  +1,10 % (+0,14)
BGF Emerging Markets Equity Income Fund D5G GBP (ausschüttend) BGF Emerging Markets Equity Income Fund X6 USD (ausschüttend) BGF Emerging Markets Equity Income Fund X2 USD (thesaurierend) BGF Emerging Markets Equity Income Fund E2 EUR Hedged (thesaurierend) BGF Emerging Markets Equity Income Fund A6 USD (ausschüttend) BGF Emerging Markets Equity Income Fund A6 CAD Hedged (ausschüttend) BGF Emerging Markets Equity Income Fund A6 EUR Hedged (ausschüttend) BGF Emerging Markets Equity Income Fund A6 GBP Hedged (ausschüttend) BGF Emerging Markets Equity Income Fund A6 SGD Hedged (ausschüttend) BGF Emerging Markets Equity Income Fund A8 AUD Hedged (ausschüttend) BGF Emerging Markets Equity Income Fund A8 CNH Hedged (ausschüttend) BGF Emerging Markets Equity Income Fund A8 NZD Hedged (ausschüttend) BGF Emerging Markets Equity Income Fund AI2 EUR (thesaurierend) BGF Emerging Markets Equity Income Fund E5G EUR Hedged (ausschüttend) BGF Emerging Markets Equity Income Fund A6 HKD Hedged (ausschüttend) BGF Emerging Markets Equity Income Fund I2 CHF Hedged (thesaurierend) BGF Emerging Markets Equity Income Fund D2 USD (thesaurierend) BGF Emerging Markets Equity Income Fund I2 EUR (thesaurierend) BGF Emerging Markets Equity Income Fund A2 USD (thesaurierend) BGF Emerging Markets Equity Income Fund A5G USD (ausschüttend) BGF Emerging Markets Equity Income Fund A2 EUR (thesaurierend) BGF Emerging Markets Equity Income Fund A2 EUR Hedged (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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86 LU0651947912 BGF Emerging Markets Equity Income Fund A5G USD +16,70 % +16,45 % 0,90
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517 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -8,43 % +14,64 % -0,71
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518 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -12,15 % +14,80 % -0,95
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519 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -12,10 % +14,71 % -0,96
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520 LU0800346289 ÖkoWorld Growing Markets 2.0 D -13,18 % +16,12 % -0,94
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521 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -97,14 % +95,15 % -1,04
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