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Guinness Emerging Markets Equity Income Fund Y USD Dist

15,26 USD  +0,80 % (+0,12)
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Guinness Emerging Markets Equity Income Fund Y USD Dist

WKN A2N6KR | ISIN IE00BYV24W24 |  Fonds
Factsheet
12.11.25
15,26 USD  +0,80 % (+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 LU2448034749 Schroder International Selection Fund Emerging Markets Value E Distribution USD +44,80 % +14,25 % 3,00
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2 LU2448034822 Schroder International Selection Fund Emerging Markets Value C Distribution USD +44,16 % +14,25 % 2,96
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3 LU1818608553 Macquarie Emerging Markets Fund SI USD +56,91 % +18,98 % 2,89
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4 LU1818608124 Macquarie Emerging Markets Fund SI GBP A(Dist.) +52,28 % +17,77 % 2,83
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5 LU1986413836 Macquarie Emerging Markets Fund I GBP A(Dist.) +51,86 % +17,77 % 2,80
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115 IE00BYV24W24 Guinness Emerging Markets Equity Income Fund Y USD Dist +23,67 % +11,90 % 1,82
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406 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing +3,16 % +13,68 % 0,08
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407 LU2536454155 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-DIST-GBP +2,21 % +5,37 % 0,03
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408 IE00BFY85099 Stewart Investors Global Emerging Markets Leaders Fund VI (Distributing) EUR -2,79 % +15,01 % -0,32
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409 LU1846739917 MOBIUS EMERGING MARKETS FUND Retail D EUR -4,28 % +16,61 % -0,38
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410 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -4,94 % +13,97 % -0,50
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