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Macquarie Emerging Markets Fund I GBP A(Dist.)

12,82 GBP  +0,36 % (+0,05)
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Macquarie Emerging Markets Fund I GBP A(Dist.)

WKN A2PKG7 | ISIN LU1986413836 |  Fonds
Factsheet
06.06.25
12,82 GBP  +0,36 % (+0,05)
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 +25,92 % +13,67 % 1,75
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2 LU2539336235 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - USD +24,85 % +13,67 % 1,67
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3 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +26,36 % +15,24 % 1,60
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4 LU2659281617 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - EUR (hedged) +23,01 % +13,54 % 1,56
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5 LU2659281708 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - EUR (hedged) +21,98 % +13,53 % 1,48
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484 LU1986413836 Macquarie Emerging Markets Fund I GBP A(Dist.) +2,05 % +18,57 % 0,01
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511 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -6,30 % +14,46 % -0,57
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512 LU0800346289 ÖkoWorld Growing Markets 2.0 D -10,85 % +16,21 % -0,79
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513 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -13,03 % +14,68 % -1,02
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514 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -13,02 % +14,60 % -1,03
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515 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -97,13 % +95,16 % -1,04
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