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Macquarie Emerging Markets Fund I USD

21,20 USD  +0,05 % (+0,01)
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Macquarie Emerging Markets Fund I USD

WKN A2PZFE | ISIN LU1818607159 |  Fonds
Factsheet
06.06.25
21,20 USD  +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 LU2569523512 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I (acc) - USD +25,96 % +13,67 % 1,76
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2 LU2539336581 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (acc) - USD +25,91 % +13,67 % 1,75
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3 LU2539336078 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (acc) - USD +24,85 % +13,67 % 1,67
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4 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +27,63 % +15,24 % 1,68
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5 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +28,76 % +15,04 % 1,78
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1236 LU1818607159 Macquarie Emerging Markets Fund I USD +7,95 % +19,66 % 0,30
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1921 IE000RZWPKU8 GQG Partners Emerging Markets Equity Fund Class S GBP Accumulating -11,05 % +14,54 % -0,90
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1922 IE00BDGV0K75 GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating -11,16 % +14,57 % -0,90
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1923 IE00BYW5Q916 GQG Partners Emerging Markets Equity Fund Class R GBP Accumulating -11,18 % +14,57 % -0,90
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1924 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -32,78 % +38,29 % -0,91
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1925 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -11,54 % +14,53 % -0,93
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