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Macquarie Emerging Markets Fund SI USD

17,21 USD  +0,40 % (+0,07)
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Macquarie Emerging Markets Fund SI USD

WKN A2PZQX | ISIN LU1818608553 |  Fonds
Factsheet
03.10.25
17,21 USD  +0,40 % (+0,07)
Macquarie Emerging Markets Fund SI GBP A(Dist.) (ausschüttend) Macquarie Emerging Markets Fund A3 USD (thesaurierend) Macquarie Emerging Markets Fund E EUR (thesaurierend) Macquarie Emerging Markets Fund A3 GBP (thesaurierend) Macquarie Emerging Markets Fund I EUR (thesaurierend) Macquarie Emerging Markets Fund I GBP (thesaurierend) Macquarie Emerging Markets Fund I GBP A(Dist.) (ausschüttend) Macquarie Emerging Markets Fund I USD (thesaurierend) Macquarie Emerging Markets Fund SI EUR (thesaurierend) Macquarie Emerging Markets Fund SI USD (ausschüttend) Macquarie Emerging Markets Fund A USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +33,70 % +12,81 % 2,47
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2 LU2569523439 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - GBP +29,40 % +11,07 % 2,47
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3 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +38,18 % +14,52 % 2,49
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4 LU2539336235 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - USD +32,57 % +12,82 % 2,38
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5 LU1882447771 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD +35,80 % +14,44 % 2,35
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17 LU1818608553 Macquarie Emerging Markets Fund SI USD +35,39 % +18,17 % 1,84
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409 IE00BFY85099 Stewart Investors Global Emerging Markets Leaders Fund VI (Distributing) EUR -4,60 % +14,94 % -0,44
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410 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -4,38 % +13,64 % -0,47
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411 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -4,35 % +13,54 % -0,47
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412 LU1846739917 MOBIUS EMERGING MARKETS FUND Retail D EUR -6,79 % +16,49 % -0,53
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413 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -8,89 % +13,75 % -0,79
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