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Cullen Funds Emerging Markets High Dividend Fund USD Distributing Retail Share Class A1/  IE00BXNT0C65  /

Fonds
NAV16/01/2025 Chg.+0.0900 Type of yield Investment Focus Investment company
10.9200USD +0.83% paying dividend Equity Cullen Capital M. ▶
     
Chart for Cullen Funds Emerging Markets High Dividend Fund USD Distributing Retail Share Class A1
  Name   ISIN Performance Volatility Sharpe ratio
1. EM Digital Leaders I DE000A2QK5K9 +47.17% 18.96% 2.34
2. EM Digital Leaders R DE000A2QK5J1 +46.69% 18.93% 2.32
3. Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD LU0794787092 +22.13% 8.20% 2.36
4. Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP LU0907547185 +20.91% 8.20% 2.22
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +21.57% 8.62% 2.18
6. Neuberger Berman Emerging Markets Equity Fund CAD I Distributing Unhedged IE00BF8P8L84 +32.83% 13.33% 2.26
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114 +20.30% 8.67% 2.02
8. Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro LU0303816028 +21.65% 10.45% 1.81
9. Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Inc AUD LU2549545270 +23.87% 11.79% 1.79
10. AGIF-Allianz GEM Equity H.D AM ZAR LU1428086505 +28.49% 13.00% 1.98
...
457. Cullen Funds Emerging Markets High Dividend Fund USD Distributing Retail Share Class A1 IE00BXNT0C65 +8.10% 11.77% 0.45