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GQG Partners Emerging Markets Equity Fund Class I USD Accumulating

18,53 USD  -0,16 % (-0,03)
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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)
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 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +29,07 % +15,38 % 1,61
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2 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +26,04 % +15,39 % 1,56
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3 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +27,41 % +15,36 % 1,65
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4 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +27,16 % +15,40 % 1,63
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5 LU2180924115 Schroder International Selection Fund Emerging Markets Value S Accumulation USD +25,28 % +15,39 % 1,51
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1917 IE00BDGV0J60 GQG Partners Emerging Markets Equity Fund Class I USD Accumulating -6,46 % +15,15 % -0,56
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1937 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -14,25 % +15,81 % -1,03
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1938 IE00BYW5Q916 GQG Partners Emerging Markets Equity Fund Class R GBP Accumulating -13,11 % +14,64 % -1,03
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1939 IE00BDGV0K75 GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating -13,13 % +14,63 % -1,03
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1940 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -14,52 % +15,78 % -1,05
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1941 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -13,48 % +14,60 % -1,06
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