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Guinness Emerging Markets Equity Income Fund I USD Dist

11,32 USD  -1,02 % (-0,12)
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Guinness Emerging Markets Equity Income Fund I USD Dist

WKN A406NE | ISIN IE00BMYPNF02 |  Fonds
Factsheet
19.06.25
11,32 USD  -1,02 % (-0,12)
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 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +22,52 % +15,05 % 1,36
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2 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +23,40 % +15,25 % 1,40
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3 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +19,88 % +15,14 % 1,18
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4 LU1882448159 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C USD +20,30 % +15,04 % 1,22
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5 LU1882449397 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - T USD +20,47 % +15,23 % 1,21
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117 IE00BMYPNF02 Guinness Emerging Markets Equity Income Fund I USD Dist +12,12 % +14,12 % 0,72
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1922 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -14,33 % +14,58 % -1,12
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1923 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -15,46 % +15,75 % -1,11
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1924 LU1727504943 ÖkoWorld Growing Markets 2.0 T -14,40 % +16,21 % -1,01
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1925 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -13,51 % +14,42 % -1,08
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1926 LU0800346016 ÖkoWorld Growing Markets 2.0 C -14,76 % +16,22 % -1,03
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