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Guinness Emerging Markets Equity Income Fund C EUR Dist

10,60 EUR  -0,68 % (-0,07)
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Guinness Emerging Markets Equity Income Fund C EUR Dist

WKN A3C156 | ISIN IE0009746VI0 |  Fonds
Factsheet
19.06.25
10,60 EUR  -0,68 % (-0,07)
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 LU1882448233 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C USD AD +20,29 % +15,20 % 1,20
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2 LU2448034749 Schroder International Selection Fund Emerging Markets Value E Distribution USD +22,74 % +15,25 % 1,36
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3 IE0002MGLE49 Guinness Emerging Markets Equity Income Fund F USD Dist +17,74 % +13,69 % 1,15
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4 LU1882447771 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD +19,56 % +15,19 % 1,15
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5 LU2448034822 Schroder International Selection Fund Emerging Markets Value C Distribution USD +22,24 % +15,25 % 1,33
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138 IE0009746VI0 Guinness Emerging Markets Equity Income Fund C EUR Dist +8,20 % +13,74 % 0,45
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510 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -9,63 % +14,53 % -0,80
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511 LU0800346289 ÖkoWorld Growing Markets 2.0 D -14,08 % +16,21 % -0,99
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512 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -97,13 % +95,15 % -1,04
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513 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -15,79 % +14,72 % -1,21
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514 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -15,73 % +14,65 % -1,21
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