GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating

WKN A2DTXT | ISIN IE00BYW5Q247 |  Fonds
Factsheet
29.07.25
15,43 EUR+0,85 % (+0,13)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +31,34 % +15,18 % 1,93
2 LU2180924115 Schroder International Selection Fund Emerging Markets Value S Accumulation USD +30,54 % +15,19 % 1,88
3 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +30,53 % +15,19 % 1,88
4 LU2180924032 Schroder International Selection Fund Emerging Markets Value IZ Accumulation USD +30,36 % +15,19 % 1,87
5 LU2180924545 Schroder International Selection Fund Emerging Markets Value I Accumulation GBP Hedged +30,26 % +15,19 % 1,86
1982 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -10,31 % +15,51 % -0,79
1983 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -10,45 % +15,45 % -0,81
1984 IE00BDGV0M99 GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating -12,57 % +18,04 % -0,81
1985 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -31,10 % +38,30 % -0,87
1986 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -10,84 % +14,23 % -0,90