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GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating

14,55 EUR  +0,41 % (+0,06)
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GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating

WKN A2DTXT | ISIN IE00BYW5Q247 |  Fonds
Factsheet
14.04.25
14,55 EUR  +0,41 % (+0,06)
GQG Partners Emerging Markets Equity Fund Class I 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 CAD Accumulating (thesaurierend) GQG Partners Emerging Markets Equity Fund Class S GBP 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 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +20,88 % +15,22 % 1,22
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2 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +20,33 % +15,48 % 1,17
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3 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +20,11 % +15,49 % 1,15
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4 LU0805778007 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-PLN (hedged) +16,79 % +12,87 % 1,13
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5 LU0303823156 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-USD +19,08 % +15,50 % 1,09
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1845 LU2438696416 Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class E Shares (Acc.) -10,85 % +16,90 % -0,78
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1846 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -14,31 % +15,73 % -1,06
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1847 IE00BDGV0M99 GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating -17,87 % +18,49 % -1,09
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1848 LU1727504943 ÖkoWorld Growing Markets 2.0 T -21,93 % +16,49 % -1,47
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1849 LU0800346016 ÖkoWorld Growing Markets 2.0 C -22,31 % +16,50 % -1,49
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