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GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating

13,67 CHF  -0,22 % (-0,03)
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GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating

WKN A2DLAS | ISIN IE00BDGV0M99 |  Fonds
Factsheet
11.09.25
13,67 CHF  -0,22 % (-0,03)
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 +39,60 % +14,63 % 2,57
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2 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +38,74 % +14,63 % 2,51
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3 LU2180924032 Schroder International Selection Fund Emerging Markets Value IZ Accumulation USD +38,56 % +14,63 % 2,50
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4 LU2180923810 Schroder International Selection Fund Emerging Markets Value C Accumulation USD +38,21 % +14,63 % 2,47
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5 IE00B4PCVC77 Principal Global Investors Funds - Origin Global Emerging Markets Fund I Class Accumulation Units +46,36 % +16,91 % 2,62
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1532 IE00BDGV0M99 GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating -7,07 % +16,94 % -0,54
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1536 IE00BYW5Q809 GQG Partners Emerging Markets Equity Fund Class R EUR Accumulating -6,60 % +14,80 % -0,58
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1537 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -6,98 % +14,89 % -0,60
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1538 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -7,11 % +14,82 % -0,62
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1539 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -9,62 % +13,64 % -0,85
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1540 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -27,04 % +37,88 % -0,77
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