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GQG Partners Emerging Markets Equity Fund Class I GBP Distributing

11,84 GBP  -0,42 % (-0,05)
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GQG Partners Emerging Markets Equity Fund Class I GBP Distributing

WKN A2JQ6K | ISIN IE00BDQYPC37 |  Fonds
Factsheet
30.05.25
11,84 GBP  -0,42 % (-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 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +22,39 % +13,70 % 1,49
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2 LU1882448233 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C USD AD +22,58 % +15,27 % 1,35
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3 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +23,16 % +15,42 % 1,37
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4 LU2539336235 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - USD +21,35 % +13,70 % 1,41
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5 LU0969500551 Robeco QI Emerging Conservative Equities ZB AUD +16,67 % +10,58 % 1,39
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510 LU2719175114 BGF Emerging Markets Ex-China D4 GBP -6,96 % +14,85 % -0,60
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511 LU0800346289 ÖkoWorld Growing Markets 2.0 D -12,75 % +16,45 % -0,90
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512 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -11,71 % +15,05 % -0,91
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513 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -11,73 % +14,96 % -0,92
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514 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -97,11 % +95,16 % -1,04
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