GQG Partners Emerging Markets Equity Fund Class I USD Accumulating

WKN A2DLAP | ISIN IE00BDGV0J60 |  Fonds
Factsheet
25.06.25
18,53 USD-0,16 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +29,07 % +15,38 % 1,61
2 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +26,04 % +15,39 % 1,56
3 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +27,41 % +15,36 % 1,65
4 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +27,16 % +15,40 % 1,63
5 LU2180924115 Schroder International Selection Fund Emerging Markets Value S Accumulation USD +25,28 % +15,39 % 1,51
1917 IE00BDGV0J60 GQG Partners Emerging Markets Equity Fund Class I USD Accumulating -6,46 % +15,15 % -0,56
1937 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -14,25 % +15,81 % -1,03
1938 IE00BYW5Q916 GQG Partners Emerging Markets Equity Fund Class R GBP Accumulating -13,11 % +14,64 % -1,03
1939 IE00BDGV0K75 GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating -13,13 % +14,63 % -1,03
1940 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -14,52 % +15,78 % -1,05
1941 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -13,48 % +14,60 % -1,06