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Guinness Emerging Markets Equity Income Fund F USD Dist

13,68 USD  +1,19 % (+0,16)
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Guinness Emerging Markets Equity Income Fund F USD Dist

WKN A40WXL | ISIN IE0002MGLE49 |  Fonds
Factsheet
06.05.26
13,68 USD  +1,19 % (+0,16)
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 I USD Acc (thesaurierend) Guinness Emerging Markets Equity Income Fund I USD Dist (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 LU1818608553 Nomura Emerging Markets Fund SI USD +137,36 % +25,72 % 5,26
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2 LU1818608124 Nomura Emerging Markets Fund SI GBP A(Dist.) +133,63 % +25,07 % 5,24
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3 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +132,38 % +25,07 % 5,19
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4 IE00B9FC6494 Lazard Emerging Markets Equity Fund S Dist USD +56,51 % +12,86 % 4,22
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5 IE00B1L6MF22 Lazard Emerging Markets Equity Fund A Dist USD +56,27 % +12,86 % 4,20
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330 IE0002MGLE49 Guinness Emerging Markets Equity Income Fund F USD Dist +23,76 % +10,42 % 2,07
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393 LU1012014905 Flossbach von Storch - Global Emerging Markets Equities I +8,91 % +13,85 % 0,48
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394 LU0858243842 Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV +10,88 % +14,78 % 0,59
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395 LU1012015118 Flossbach von Storch - Global Emerging Markets Equities R +8,09 % +13,86 % 0,42
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396 LU0273373414 GS&P Fonds - Schwellenländer G EUR +7,39 % +15,12 % 0,34
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397 LU0077884368 GS&P Fonds - Schwellenländer R EUR +6,70 % +15,10 % 0,30
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