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GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating

17,94 EUR  -0,66 % (-0,12)
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GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating

WKN A2DLAR | ISIN IE00BDGV0L82 |  Fonds
Factsheet
20.11.25
17,94 EUR  -0,66 % (-0,12)
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 +43,14 % +14,48 % 2,84
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2 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +42,26 % +14,48 % 2,78
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3 LU2180923810 Schroder International Selection Fund Emerging Markets Value C Accumulation USD +41,72 % +14,48 % 2,74
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4 LU2180923653 Schroder International Selection Fund Emerging Markets Value A Accumulation USD +40,60 % +14,48 % 2,66
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5 LU1818607159 Macquarie Emerging Markets Fund I USD +52,29 % +19,03 % 2,64
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1581 IE00BDGV0L82 GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating +3,40 % +14,67 % 0,09
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1619 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -25,90 % +38,09 % -0,73
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1620 IE00BFY85Q51 Stewart Investors Global Emerging Markets All Cap Fund I (Accumulation) EUR -8,81 % +14,18 % -0,77
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1621 LU2536453694 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-ACC-PLN -5,93 % +5,10 % -1,57
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1622 LU2536454403 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP E-ACC-EUR -3,53 % +2,38 % -2,35
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1623 LU2536454668 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR -3,51 % +2,33 % -2,39
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