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BGF Emerging Markets Equity Income Fund D5G GBP

15,91 GBP  +0,32 % (+0,05)
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BGF Emerging Markets Equity Income Fund D5G GBP

WKN A2PT6R | ISIN LU2066749115 |  Fonds
Factsheet
25.09.26
15,91 GBP  +0,32 % (+0,05)
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 D5G GBP (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 X6 USD (ausschüttend) BGF Emerging Markets Equity Income Fund E5G EUR Hedged (ausschüttend) BGF Emerging Markets Equity Income Fund X2 USD (thesaurierend) 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 D2 Hedged EUR (thesaurierend) BGF Emerging Markets Equity Income Fund D2 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 IE00B77H9381 Lazard Emerging Markets Equity Fund A Dist EUR +46,32 % +13,58 % 3,22
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2 LU1818608124 Nomura Emerging Markets Fund SI GBP A(Dist.) +90,67 % +31,25 % 2,82
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3 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +89,64 % +31,24 % 2,79
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4 LU1775963298 Invesco Emerging Markets ex-China Equity Fund A annual distribution - EUR +59,46 % +20,89 % 2,72
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5 IE00B9FC6494 Lazard Emerging Markets Equity Fund S Dist USD +42,01 % +14,87 % 2,65
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81 LU2066749115 BGF Emerging Markets Equity Income Fund D5G GBP +39,10 % +23,30 % 1,57
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382 LU0254982241 HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD -6,25 % +15,58 % -0,57
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383 LU0544979205 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ADGBP -5,37 % +13,97 % -0,57
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384 LU0214875626 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D -6,54 % +15,54 % -0,59
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385 LU0449509289 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD -7,00 % +15,53 % -0,62
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386 LU0858243842 Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV -8,82 % +14,76 % -0,78
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