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GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating

17,04 EUR  -0,47 % (-0,08)
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GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating

WKN A2DLAR | ISIN IE00BDGV0L82 |  Fonds
Factsheet
30.05.25
17,04 EUR  -0,47 % (-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 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +25,70 % +15,14 % 1,57
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2 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +24,90 % +15,43 % 1,49
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3 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +24,73 % +15,46 % 1,48
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4 LU2569523512 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I (acc) - USD +22,16 % +13,73 % 1,47
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5 LU2539336581 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (acc) - USD +22,11 % +13,73 % 1,47
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1911 IE00BDGV0L82 GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating -9,07 % +16,15 % -0,69
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1918 IE00BDGV0K75 GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating -9,92 % +14,93 % -0,80
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1919 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -10,27 % +14,88 % -0,82
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1920 LU1727504943 ÖkoWorld Growing Markets 2.0 T -13,08 % +16,45 % -0,92
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1921 LU0800346016 ÖkoWorld Growing Markets 2.0 C -13,44 % +16,46 % -0,94
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1922 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -33,96 % +38,32 % -0,94
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