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GQG Partners Emerging Markets Equity Fund Class S GBP Accumulating

11,67 GBP  -1,02 % (-0,12)
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GQG Partners Emerging Markets Equity Fund Class S GBP Accumulating

WKN A3CQ83 | ISIN IE000RZWPKU8 |  Fonds
Factsheet
03.12.25
11,67 GBP  -1,02 % (-0,12)
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 +45,75 % +14,76 % 2,96
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2 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +44,86 % +14,76 % 2,90
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3 LU2180923810 Schroder International Selection Fund Emerging Markets Value C Accumulation USD +44,30 % +14,76 % 2,86
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4 LU1818607159 Macquarie Emerging Markets Fund I USD +55,82 % +19,28 % 2,79
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5 LU2180923653 Schroder International Selection Fund Emerging Markets Value A Accumulation USD +43,16 % +14,76 % 2,79
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1594 IE000RZWPKU8 GQG Partners Emerging Markets Equity Fund Class S GBP Accumulating +1,57 % +11,27 % -0,04
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1632 IE00BFY85R68 Stewart Investors Global Emerging Markets All Cap Fund VI (Accumulation) EUR -9,78 % +14,08 % -0,84
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1633 IE00BFY85Q51 Stewart Investors Global Emerging Markets All Cap Fund I (Accumulation) EUR -10,50 % +14,08 % -0,89
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1634 LU2536453694 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-ACC-PLN -6,72 % +5,16 % -1,70
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1635 LU2536454668 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR -5,12 % +2,51 % -2,85
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1636 LU2536454403 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP E-ACC-EUR -5,27 % +2,53 % -2,89
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