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BGF Emerging Markets Equity Income Fund A6 HKD Hedged

112,33 HKD  -0,95 % (-1,08)
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BGF Emerging Markets Equity Income Fund A6 HKD Hedged

WKN A111S0 | ISIN LU1051769294 |  Fonds
Factsheet
31.10.25
112,33 HKD  -0,95 % (-1,08)
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 AI5G Hedged EUR (ausschüttend) 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 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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Performance per 31.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +30,30 % +18,82 % +6,76 %
Performance nach max. AGA +24,10 % +16,92 % +5,71 %

Kennzahlen per 31.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,70 % 14,88 % 15,70 %
Sharpe Ratio 1,80 1,13 0,30

Größte Positionen

TENCENT HLDGS HD-,00002 8,45 %
ICS-BKRK IDLALQ AGENCYDLD 8,06 %
TAIWAN SEMICON.MANU. TA10 7,33 %
CONT.AMPEREX TECH. A YC 1 2,97 %
Sonstiges 73,19 %

Branchen

IT/Telekommunikation 32,03 %
Finanzen 19,80 %
Konsumgüter 15,61 %
Rohstoffe 10,41 %
Sonstiges 22,15 %

Länder

China 26,38 %
Taiwan, Provinz von China 15,57 %
Indien 12,14 %
Südkorea 7,13 %
Sonstiges 38,78 %