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GQG Partners Emerging Markets Equity Fund Class I GBP Distributing

12,78 GBP  -1,01 % (-0,13)
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GQG Partners Emerging Markets Equity Fund Class I GBP Distributing

WKN A2JQ6K | ISIN IE00BDQYPC37 |  Fonds
Factsheet
03.12.25
12,78 GBP  -1,01 % (-0,13)
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 LU2448034822 Schroder International Selection Fund Emerging Markets Value C Distribution USD +44,31 % +14,76 % 2,86
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2 LU1818608553 Macquarie Emerging Markets Fund SI USD +56,04 % +19,35 % 2,79
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3 IE00B9FC6494 Lazard Emerging Markets Equity Fund S Dist USD +36,28 % +13,49 % 2,54
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4 LU1818608124 Macquarie Emerging Markets Fund SI GBP A(Dist.) +48,12 % +18,17 % 2,54
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5 IE00B1L6MF22 Lazard Emerging Markets Equity Fund A Dist USD +36,09 % +13,50 % 2,52
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408 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing +0,65 % +11,33 % -0,12
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409 LU2536454155 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-DIST-GBP -0,18 % +5,42 % -0,41
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410 IE00BFY85099 Stewart Investors Global Emerging Markets Leaders Fund VI (Distributing) EUR -5,83 % +15,07 % -0,52
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411 LU1846739917 MOBIUS EMERGING MARKETS FUND Retail D EUR -6,76 % +16,78 % -0,53
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412 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -10,13 % +14,08 % -0,86
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