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GQG Partners Emerging Markets Equity Fund Class I GBP Distributing

12,27 GBP  -1,68 % (-0,21)
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GQG Partners Emerging Markets Equity Fund Class I GBP Distributing

WKN A2JQ6K | ISIN IE00BDQYPC37 |  Fonds
Factsheet
10.10.25
12,27 GBP  -1,68 % (-0,21)
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 LU2569523439 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - GBP +29,75 % +11,07 % 2,51
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2 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +33,01 % +12,82 % 2,42
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3 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +36,10 % +14,55 % 2,34
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4 LU2539336235 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - USD +31,88 % +12,82 % 2,33
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5 LU2659281617 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - EUR (hedged) +29,63 % +12,67 % 2,18
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409 IE00BFY85099 Stewart Investors Global Emerging Markets Leaders Fund VI (Distributing) EUR -4,70 % +14,98 % -0,45
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410 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -5,18 % +13,65 % -0,53
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411 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -5,29 % +13,75 % -0,53
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412 LU1846739917 MOBIUS EMERGING MARKETS FUND Retail D EUR -9,03 % +16,57 % -0,67
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413 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -9,22 % +13,83 % -0,81
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