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Macquarie Emerging Markets Fund SI USD

14,49 USD  +1,14 % (+0,16)
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Macquarie Emerging Markets Fund SI USD

WKN A2PZQX | ISIN LU1818608553 |  Fonds
Factsheet
10.07.25
14,49 USD  +1,14 % (+0,16)
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 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 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +28,22 % +15,30 % 1,72
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2 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +25,07 % +13,86 % 1,67
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3 LU0969500551 Robeco QI Emerging Conservative Equities ZB AUD +18,92 % +10,52 % 1,61
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4 LU1882448233 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C USD AD +26,82 % +15,58 % 1,59
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5 LU2539336235 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - USD +24,02 % +13,86 % 1,59
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514 IE00BFY85099 Stewart Investors Global Emerging Markets Leaders Fund VI (Distributing) EUR -7,30 % +15,96 % -0,58
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515 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -9,79 % +14,59 % -0,81
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516 LU0800346289 ÖkoWorld Growing Markets 2.0 D -14,92 % +16,17 % -1,04
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517 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -13,87 % +14,78 % -1,07
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518 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -13,79 % +14,68 % -1,07
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