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Macquarie Emerging Markets Fund I GBP A(Dist.)

12,36 GBP  -1,23 % (-0,15)
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Macquarie Emerging Markets Fund I GBP A(Dist.)

WKN A2PKG7 | ISIN LU1986413836 |  Fonds
Factsheet
19.05.25
12,36 GBP  -1,23 % (-0,15)
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 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +19,91 % +13,69 % 1,30
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2 LU0969500551 Robeco QI Emerging Conservative Equities ZB AUD +15,33 % +10,36 % 1,28
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3 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +21,70 % +15,40 % 1,28
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2539336235 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - USD +18,90 % +13,68 % 1,23
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5 LU0794787092 Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD +14,05 % +9,94 % 1,21
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494 LU1986413836 Macquarie Emerging Markets Fund I GBP A(Dist.) -3,22 % +18,70 % -0,29
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508 LU2719175114 BGF Emerging Markets Ex-China D4 GBP -8,62 % +14,87 % -0,72
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509 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -10,74 % +15,02 % -0,86
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510 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -10,84 % +14,94 % -0,87
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511 LU0800346289 ÖkoWorld Growing Markets 2.0 D -12,40 % +16,43 % -0,88
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512 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -97,08 % +95,35 % -1,04
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