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GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating

18,04 EUR  -0,82 % (-0,15)
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GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating

WKN A2DLAR | ISIN IE00BDGV0L82 |  Fonds
Factsheet
13.11.25
18,04 EUR  -0,82 % (-0,15)
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 +45,58 % +14,25 % 3,06
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2 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +44,69 % +14,25 % 2,99
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3 LU2467650144 BGF Emerging Markets Sustainable Equity Fund X2 NZD +39,86 % +12,67 % 2,99
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4 LU1818607159 Macquarie Emerging Markets Fund I USD +58,04 % +18,76 % 2,98
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5 LU2194279563 Macquarie Emerging Markets Fund A3 USD +57,98 % +18,82 % 2,97
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1602 IE00BDGV0L82 GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating -2,38 % +14,65 % -0,30
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1615 IE00BFY85Q51 Stewart Investors Global Emerging Markets All Cap Fund I (Accumulation) EUR -6,44 % +14,01 % -0,61
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1616 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -24,28 % +38,05 % -0,69
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1617 LU2536453694 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-ACC-PLN -5,93 % +5,09 % -1,57
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1618 LU2536454403 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP E-ACC-EUR -3,53 % +2,38 % -2,35
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1619 LU2536454668 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR -3,51 % +2,33 % -2,38
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