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GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating

19,19 EUR  +0,95 % (+0,18)
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GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating

WKN A2DLAR | ISIN IE00BDGV0L82 |  Fonds
Factsheet
18.02.26
19,19 EUR  +0,95 % (+0,18)
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 LU1818607159 Nomura Emerging Markets Fund I USD +89,38 % +20,72 % 4,22
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2 LU2194279563 Nomura Emerging Markets Fund A3 USD +89,15 % +20,81 % 4,19
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3 LU1818605963 Nomura Emerging Markets Fund A USD +87,26 % +20,80 % 4,10
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4 LU2577109635 Fidelity Funds - Emerging Markets Ex China Fund I-ACC-USD +66,25 % +16,72 % 3,84
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5 LU2577110054 Fidelity Funds - Emerging Markets Ex China Fund Y-ACC-USD +65,79 % +16,73 % 3,81
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1565 IE00BDGV0L82 GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating +4,24 % +12,55 % 0,18
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1588 LU2295319995 Morgan Stanley Investment Funds Developing Opportunity Fund A (EUR) -8,12 % +19,00 % -0,53
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1589 LU2536453694 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-ACC-PLN -2,87 % +4,78 % -1,02
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1590 LU2536454668 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR -4,11 % +2,37 % -2,59
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1591 LU2536454403 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP E-ACC-EUR -4,03 % +2,18 % -2,77
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1592 LU2536453348 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-Euro -3,98 % +2,13 % -2,82
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