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Macquarie Emerging Markets Fund SI USD

11,69 USD  -0,20 % (-0,02)
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Macquarie Emerging Markets Fund SI USD

WKN A2PZQX | ISIN LU1818608553 |  Fonds
Factsheet
24.04.25
11,69 USD  -0,20 % (-0,02)
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 +21,52 % +13,71 % 1,41
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2 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +23,65 % +15,33 % 1,40
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3 LU0794787092 Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD +15,69 % +10,04 % 1,35
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4 LU2539336235 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - USD +20,49 % +13,70 % 1,34
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5 LU1882448233 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C USD AD +22,22 % +15,31 % 1,31
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506 LU2597108716 JPMorgan Funds - Emerging Markets Social Advancement Fund C (dist) - EUR -6,47 % +12,04 % -0,73
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507 LU2597109011 JPMorgan Funds - Emerging Markets Social Advancement Fund A (dist) - EUR -7,15 % +12,03 % -0,79
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508 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -11,95 % +14,74 % -0,96
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509 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -12,01 % +14,67 % -0,97
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510 LU0800346289 ÖkoWorld Growing Markets 2.0 D -17,63 % +16,17 % -1,22
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