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GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating

15,42 EUR  -0,13 % (-0,02)
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GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating

WKN A2DTXT | ISIN IE00BYW5Q247 |  Fonds
Factsheet
19.08.25
15,42 EUR  -0,13 % (-0,02)
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 LU0562315100 Schroder International Selection Fund Frontier Markets Equity I Accumulation USD +22,40 % +10,44 % 1,95
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2 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +32,82 % +14,80 % 2,08
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3 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +32,24 % +14,85 % 2,03
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1992 IE00BDGV0L82 GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating -10,33 % +14,95 % -0,83
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1993 IE00BYW5Q809 GQG Partners Emerging Markets Equity Fund Class R EUR Accumulating -10,35 % +14,94 % -0,83
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1994 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -9,63 % +13,82 % -0,84
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1995 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -10,72 % +15,03 % -0,85
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1996 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -10,87 % +14,96 % -0,86
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