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GQG Partners Emerging Markets Equity Fund Class R USD Accumulating

15,68 USD  -0,13 % (-0,02)
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GQG Partners Emerging Markets Equity Fund Class R USD Accumulating

WKN A2DTXY | ISIN IE00BYW5Q791 |  Fonds
Factsheet
23.06.25
15,68 USD  -0,13 % (-0,02)
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 +23,58 % +15,05 % 1,43
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2 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +25,18 % +15,39 % 1,50
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3 LU2180924115 Schroder International Selection Fund Emerging Markets Value S Accumulation USD +24,42 % +15,39 % 1,45
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4 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +24,41 % +15,39 % 1,45
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5 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +21,91 % +15,15 % 1,32
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1921 IE00BYW5Q791 GQG Partners Emerging Markets Equity Fund Class R USD Accumulating -7,11 % +15,18 % -0,60
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1938 IE00BYW5Q916 GQG Partners Emerging Markets Equity Fund Class R GBP Accumulating -12,93 % +14,68 % -1,02
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1939 IE00BDGV0K75 GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating -12,87 % +14,67 % -1,02
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1940 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -14,20 % +15,83 % -1,03
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1941 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -13,24 % +14,63 % -1,05
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1942 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -14,40 % +15,79 % -1,04
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