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GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating

15,88 EUR  -0,69 % (-0,11)
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GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating

WKN A2DTXT | ISIN IE00BYW5Q247 |  Fonds
Factsheet
19.05.25
15,88 EUR  -0,69 % (-0,11)
GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating (thesaurierend) GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating (thesaurierend) GQG Partners Emerging Markets Equity Fund Class S GBP Accumulating (thesaurierend) GQG Partners Emerging Markets Equity Fund Class I GBP Distributing (ausschüttend) GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating (thesaurierend) GQG Partners Emerging Markets Equity Fund Class S GBP Distributing (ausschüttend) GQG Partners Emerging Markets Equity Fund Class S USD Accumulating (thesaurierend) GQG Partners Emerging Markets Equity Fund Class F USD Accumulating (thesaurierend) GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating (thesaurierend) GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating (thesaurierend) GQG Partners Emerging Markets Equity Fund Class R GBP Accumulating (thesaurierend) GQG Partners Emerging Markets Equity Fund Class I USD Accumulating (thesaurierend) GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating (thesaurierend) GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating (thesaurierend) GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating (thesaurierend) GQG Partners Emerging Markets Equity Fund Class A USD Accumulating (thesaurierend) GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating (thesaurierend) GQG Partners Emerging Markets Equity Fund Class R USD Accumulating (thesaurierend) GQG Partners Emerging Markets Equity Fund Class R EUR Accumulating (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0805778007 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-PLN (hedged) +21,07 % +12,81 % 1,48
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2 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +23,82 % +15,37 % 1,42
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3 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +23,55 % +15,38 % 1,40
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4 LU2569523512 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I (acc) - USD +19,95 % +13,68 % 1,30
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5 LU2539336581 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (acc) - USD +19,91 % +13,69 % 1,30
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1898 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -8,10 % +16,09 % -0,64
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1908 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -9,31 % +14,87 % -0,77
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1909 LU2719174570 BGF Emerging Markets Ex-China A4 GBP -9,39 % +14,86 % -0,78
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1910 LU1727504943 ÖkoWorld Growing Markets 2.0 T -12,72 % +16,43 % -0,90
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1911 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -33,29 % +38,38 % -0,93
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1912 LU0800346016 ÖkoWorld Growing Markets 2.0 C -13,09 % +16,44 % -0,93
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