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GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating

170,64 NOK  +0,47 % (+0,79)
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GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating

WKN A2PD63 | ISIN IE00BG4PW401 |  Fonds
Factsheet
29.04.25
170,64 NOK  +0,47 % (+0,79)
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 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +23,85 % +15,27 % 1,42
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2 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +23,56 % +15,28 % 1,40
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3 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +23,45 % +15,15 % 1,40
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4 LU0805778007 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-PLN (hedged) +19,77 % +12,74 % 1,38
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5 LU0303823156 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-USD +22,50 % +15,30 % 1,33
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1867 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -11,11 % +14,16 % -0,94
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1869 IE00BDGV0K75 GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating -11,78 % +14,60 % -0,96
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1870 IE00BYW5Q916 GQG Partners Emerging Markets Equity Fund Class R GBP Accumulating -11,84 % +14,60 % -0,96
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1871 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -12,19 % +14,55 % -0,99
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1872 LU1727504943 ÖkoWorld Growing Markets 2.0 T -18,46 % +16,13 % -1,28
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1873 LU0800346016 ÖkoWorld Growing Markets 2.0 C -18,82 % +16,14 % -1,30
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