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GQG Partners Emerging Markets Equity Fund Class F USD Accumulating

11,57 USD  -0,34 % (-0,04)
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GQG Partners Emerging Markets Equity Fund Class F USD Accumulating

WKN A2DTXV | ISIN IE00BYW5Q460 |  Fonds
Factsheet
02.09.25
11,57 USD  -0,34 % (-0,04)
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 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +31,82 % +14,71 % 2,02
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2 LU2467650144 BGF Emerging Markets Sustainable Equity Fund X2 NZD +27,37 % +12,87 % 1,96
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3 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +31,01 % +14,71 % 1,97
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4 LU2180924032 Schroder International Selection Fund Emerging Markets Value IZ Accumulation USD +30,84 % +14,71 % 1,96
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5 LU2180923810 Schroder International Selection Fund Emerging Markets Value C Accumulation USD +30,52 % +14,71 % 1,93
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1507 IE00BYW5Q460 GQG Partners Emerging Markets Equity Fund Class F USD Accumulating -5,55 % +14,23 % -0,54
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1520 IE00BYW5Q809 GQG Partners Emerging Markets Equity Fund Class R EUR Accumulating -9,92 % +14,88 % -0,81
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1521 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -10,36 % +14,97 % -0,83
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1522 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -30,53 % +37,95 % -0,86
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1523 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -10,40 % +14,89 % -0,84
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1524 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -10,19 % +13,70 % -0,90
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