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GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating

11,27 GBP  +0,71 % (+0,08)
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GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating

WKN A2DTXX | ISIN IE00BYW5Q684 |  Fonds
Factsheet
30.07.25
11,27 GBP  +0,71 % (+0,08)
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 +30,87 % +15,33 % 1,88
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2 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +31,05 % +15,43 % 1,88
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3 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +30,68 % +15,36 % 1,87
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4 LU0805778007 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-PLN (hedged) +26,01 % +12,88 % 1,86
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5 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +29,30 % +15,19 % 1,80
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1975 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -6,63 % +14,19 % -0,61
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1981 IE00BFY85Q51 Stewart Investors Global Emerging Markets All Cap Fund I (Accumulation) EUR -8,19 % +14,64 % -0,70
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1982 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -8,94 % +15,48 % -0,71
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1983 IE00BDGV0M99 GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating -10,83 % +18,06 % -0,71
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1984 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -8,89 % +14,26 % -0,77
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1985 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -30,50 % +38,24 % -0,85
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