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GQG Partners Emerging Markets Equity Fund Class I GBP Distributing

12,80 GBP  -0,08 % (-0,01)
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GQG Partners Emerging Markets Equity Fund Class I GBP Distributing

WKN A2JQ6K | ISIN IE00BDQYPC37 |  Fonds
Factsheet
26.01.26
12,80 GBP  -0,08 % (-0,01)
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 LU1818608553 Macquarie Emerging Markets Fund SI USD +81,33 % +19,76 % 4,03
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2 LU2448034822 Schroder International Selection Fund Emerging Markets Value C Distribution USD +61,56 % +14,83 % 4,01
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3 LU1907598657 FAST - Emerging Markets Fund I-PF-DIST-USD +77,27 % +19,00 % 3,96
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4 LU1295632571 FAST - Emerging Markets Fund Y-DIST-USD +76,49 % +18,99 % 3,92
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5 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +57,51 % +15,29 % 3,63
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391 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing +4,21 % +11,03 % 0,20
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392 IE00BFY85099 Stewart Investors Global Emerging Markets Leaders Fund VI (Distributing) EUR +1,73 % +15,33 % -0,02
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393 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -0,75 % +14,41 % -0,19
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394 LU1846739917 MOBIUS EMERGING MARKETS FUND Retail D EUR -4,03 % +17,15 % -0,35
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395 LU2536454155 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-DIST-GBP -2,19 % +5,30 % -0,80
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396 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -5,44 % +2,58 % -2,90
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