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GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating

17,95 EUR  -0,06 % (-0,01)
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GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating

WKN A2DLAR | ISIN IE00BDGV0L82 |  Fonds
Factsheet
30.10.25
17,95 EUR  -0,06 % (-0,01)
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 IE00B8Y21W66 Principal Global Investors Funds - Origin Global Emerging Markets Fund Sterling I Class Accumulation Units +42,19 % +15,23 % 2,63
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2 LU2467650144 BGF Emerging Markets Sustainable Equity Fund X2 NZD +34,97 % +12,50 % 2,63
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3 LU1818606854 Macquarie Emerging Markets Fund I GBP +46,93 % +17,45 % 2,57
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4 IE000QZS3S50 Fiera Emerging Markets Fund - I ACC CAD +42,05 % +15,62 % 2,56
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5 LU1818607159 Macquarie Emerging Markets Fund I USD +48,99 % +18,67 % 2,51
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1604 IE00BDGV0L82 GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating -2,07 % +14,87 % -0,28
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1614 IE00BFY85Q51 Stewart Investors Global Emerging Markets All Cap Fund I (Accumulation) EUR -4,83 % +13,92 % -0,50
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1615 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -25,39 % +38,01 % -0,72
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1616 LU2536453694 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-ACC-PLN -5,68 % +5,21 % -1,49
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1617 LU2536454403 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP E-ACC-EUR -3,54 % +2,38 % -2,36
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1618 LU2536454668 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR -3,52 % +2,33 % -2,40
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