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GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating

11,08 GBP  +0,45 % (+0,05)
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GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating

WKN A2DTXX | ISIN IE00BYW5Q684 |  Fonds
Factsheet
17.06.25
11,08 GBP  +0,45 % (+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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Created with Highcharts 7.0.1Risiko VolatilitätPerformance14.2%14.4%14.6%14.8%15%15.2%15.4%15.6%15.8%16%16.2%-20%-10%0%10%20%30%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +26,24 % +15,07 % 1,61
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2 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +25,15 % +15,18 % 1,52
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3 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +25,12 % +15,19 % 1,52
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4 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +24,93 % +15,22 % 1,51
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5 LU2180924115 Schroder International Selection Fund Emerging Markets Value S Accumulation USD +24,39 % +15,18 % 1,47
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1923 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -12,06 % +14,53 % -0,97
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1924 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -13,35 % +15,72 % -0,98
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1925 LU1727504943 ÖkoWorld Growing Markets 2.0 T -13,80 % +16,17 % -0,98
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1926 LU0800346016 ÖkoWorld Growing Markets 2.0 C -14,17 % +16,18 % -1,00
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1927 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -13,02 % +14,41 % -1,04
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