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Guinness Emerging Markets Equity Income Fund F EUR Dist

11,48 EUR  +0,17 % (+0,02)
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Guinness Emerging Markets Equity Income Fund F EUR Dist

WKN A40Y1P | ISIN IE000EYWH6W0 |  Fonds
Factsheet
16.07.25
11,48 EUR  +0,17 % (+0,02)
Guinness Emerging Markets Equity Income Fund I USD Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund I USD Dist (thesaurierend) Guinness Emerging Markets Equity Income Fund F USD Dist (ausschüttend) Guinness Emerging Markets Equity Income Fund C EUR Dist (ausschüttend) Guinness Emerging Markets Equity Income Fund F GBP Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund F USD Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund C GBP Dist (ausschüttend) Guinness Emerging Markets Equity Income Fund C USD Dist (ausschüttend) Guinness Emerging Markets Equity Income Fund C GBP Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund C EUR Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund C USD Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund Y GBP Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund Y GBP Dist (ausschüttend) Guinness Emerging Markets Equity Income Fund Y EUR Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund Y EUR Dist (ausschüttend) Guinness Emerging Markets Equity Income Fund F GBP Dist (ausschüttend) Guinness Emerging Markets Equity Income Fund F EUR Dist (ausschüttend) Guinness Emerging Markets Equity Income Fund F EUR Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund Y USD Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund Y USD Dist (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0969500551 Robeco QI Emerging Conservative Equities ZB AUD +18,00 % +10,55 % 1,51
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2 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +25,95 % +15,27 % 1,57
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3 LU2448034749 Schroder International Selection Fund Emerging Markets Value E Distribution USD +25,12 % +15,35 % 1,50
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4 LU0708657266 HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD +21,53 % +12,87 % 1,51
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5 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +21,45 % +13,86 % 1,40
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45 IE000EYWH6W0 Guinness Emerging Markets Equity Income Fund F EUR Dist +14,75 % +13,77 % 0,92
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518 IE00BFY85099 Stewart Investors Global Emerging Markets Leaders Fund VI (Distributing) EUR -6,70 % +15,99 % -0,55
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519 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -8,78 % +14,62 % -0,74
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520 LU0800346289 ÖkoWorld Growing Markets 2.0 D -11,98 % +16,15 % -0,87
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521 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -11,59 % +14,71 % -0,93
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522 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -11,50 % +14,62 % -0,93
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