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Macquarie Emerging Markets Fund SI GBP A(Dist.)

13,05 GBP  +0,87 % (+0,11)
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Macquarie Emerging Markets Fund SI GBP A(Dist.)

WKN A2PZQW | ISIN LU1818608124 |  Fonds
Factsheet
02.04.25
13,05 GBP  +0,87 % (+0,11)
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 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +17,17 % +11,08 % 1,34
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2 LU0303816028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro +14,48 % +11,84 % 1,02
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3 LU2539336235 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - USD +16,18 % +11,07 % 1,25
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4 LU2539336151 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - EUR +13,27 % +11,32 % 0,96
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5 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +16,86 % +12,63 % 1,15
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495 IE00BFY85099 Stewart Investors Global Emerging Markets Leaders Fund VI (Distributing) EUR -5,67 % +12,77 % -0,63
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496 LU2344713842 BGF Emerging Markets Fund A4 EUR -7,67 % +15,13 % -0,66
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497 LU2490199507 Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares (GBP) -7,02 % +13,55 % -0,69
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498 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -6,95 % +11,57 % -0,80
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499 LU0800346289 ÖkoWorld Growing Markets 2.0 D -16,12 % +15,57 % -1,19
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