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

Fonds
NAV21/01/2025 Diferencia+0.1500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.0700USD +1.37% paying dividend Equity Cullen Capital M. ▶
     
Chart for Cullen Funds Emerging Markets High Dividend Fund USD Distributing Retail Share Class A1
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. EM Digital Leaders I DE000A2QK5K9 +53.62% 19.02% 2.69
2. EM Digital Leaders R DE000A2QK5J1 +53.17% 18.99% 2.67
3. Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD LU0794787092 +24.25% 8.23% 2.63
4. Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP LU0907547185 +23.04% 8.22% 2.49
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +23.35% 8.63% 2.39
6. Neuberger Berman Emerging Markets Equity Fund CAD I Distributing Unhedged IE00BF8P8L84 +34.18% 13.19% 2.39
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114 +22.03% 8.68% 2.23
8. Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro LU0303816028 +24.83% 10.40% 2.13
9. Ninety One Global Strategy Fund - Emerging Markets Equity Fund S Inc AUD LU2549545270 +27.53% 11.68% 2.13
10. AGIF-Allianz GEM Equity H.D AM ZAR LU1428086505 +28.24% 12.86% 1.99
...
457. Cullen Funds Emerging Markets High Dividend Fund USD Distributing Retail Share Class A1 IE00BXNT0C65 +8.54% 11.70% 0.50