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GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating

18,06 EUR  -0,28 % (-0,05)
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GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating

WKN A2DLAR | ISIN IE00BDGV0L82 |  Fonds
Factsheet
26.01.26
18,06 EUR  -0,28 % (-0,05)
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 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +63,21 % +14,84 % 4,12
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2 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +62,21 % +14,84 % 4,06
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3 LU1818607159 Macquarie Emerging Markets Fund I USD +80,73 % +19,65 % 4,02
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4 LU2180923810 Schroder International Selection Fund Emerging Markets Value C Accumulation USD +61,60 % +14,83 % 4,02
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5 LU2194279563 Macquarie Emerging Markets Fund A3 USD +80,73 % +19,76 % 4,00
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1590 IE00BDGV0L82 GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating +0,73 % +12,43 % -0,11
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1602 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -21,30 % +38,33 % -0,61
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1603 LU2536453694 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-ACC-PLN -5,85 % +5,05 % -1,56
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1604 LU2536454668 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR -5,42 % +2,54 % -2,93
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1605 LU2536454403 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP E-ACC-EUR -5,52 % +2,43 % -3,11
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1606 LU2536453348 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-Euro -5,49 % +2,38 % -3,17
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