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GQG Partners Emerging Markets Equity Fund Class I USD Accumulating

18,36 USD  +0,38 % (+0,07)
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GQG Partners Emerging Markets Equity Fund Class I USD Accumulating

WKN A2DLAP | ISIN IE00BDGV0J60 |  Fonds
Factsheet
05.06.25
18,36 USD  +0,38 % (+0,07)
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%14%16%18%20%22%24%26%28%30%32%34%36%38%40%-40%-30%-20%-10%0%10%20%30%40%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +28,27 % +15,00 % 1,75
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2 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +28,61 % +15,25 % 1,75
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3 LU2569523512 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I (acc) - USD +25,21 % +13,68 % 1,70
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4 LU2539336581 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (acc) - USD +25,16 % +13,68 % 1,70
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5 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +28,40 % +15,28 % 1,73
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1890 IE00BDGV0J60 GQG Partners Emerging Markets Equity Fund Class I USD Accumulating -5,02 % +15,27 % -0,46
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1912 IE00BDGV0K75 GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating -10,45 % +14,73 % -0,84
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1913 IE00BYW5Q916 GQG Partners Emerging Markets Equity Fund Class R GBP Accumulating -10,46 % +14,72 % -0,84
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1914 LU0800346016 ÖkoWorld Growing Markets 2.0 C -11,63 % +16,33 % -0,83
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1915 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -10,75 % +14,68 % -0,87
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1916 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -32,74 % +38,31 % -0,91
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