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GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating

15,61 EUR  -0,51 % (-0,08)
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GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating

WKN A2DTXT | ISIN IE00BYW5Q247 |  Fonds
Factsheet
21.05.25
15,61 EUR  -0,51 % (-0,08)
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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Created with Highcharts 7.0.1Risiko VolatilitätPerformance12.5%15%17.5%20%22.5%25%27.5%30%32.5%35%37.5%40%-40%-30%-20%-10%0%10%20%30%

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 +24,26 % +15,37 % 1,44
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3 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +24,09 % +15,39 % 1,43
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4 LU2569523512 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I (acc) - USD +20,60 % +13,68 % 1,35
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5 LU2539336581 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (acc) - USD +20,55 % +13,69 % 1,35
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1900 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -9,66 % +16,11 % -0,73
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1908 IE00BDGV0M99 GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating -14,04 % +19,01 % -0,85
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1909 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -10,53 % +14,88 % -0,85
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1910 LU1727504943 ÖkoWorld Growing Markets 2.0 T -13,56 % +16,44 % -0,95
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1911 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -33,23 % +38,30 % -0,92
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1912 LU0800346016 ÖkoWorld Growing Markets 2.0 C -13,93 % +16,45 % -0,97
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