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GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating

14,45 CAD  -0,21 % (-0,03)
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GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating

WKN A3D7KW | ISIN IE000PMQH1K5 |  Fonds
Factsheet
11.07.25
14,45 CAD  -0,21 % (-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 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +26,42 % +15,30 % 1,60
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2 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +26,11 % +15,34 % 1,58
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3 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +26,42 % +15,45 % 1,58
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4 LU0805778007 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-PLN (hedged) +21,86 % +12,86 % 1,55
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5 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +27,13 % +15,39 % 1,64
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1955 IE000PMQH1K5 GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating -7,13 % +14,56 % -0,63
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1978 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -14,37 % +15,87 % -1,03
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1979 LU1727504943 ÖkoWorld Growing Markets 2.0 T -14,70 % +16,13 % -1,04
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1980 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -14,62 % +15,83 % -1,05
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1981 LU0800346016 ÖkoWorld Growing Markets 2.0 C -15,07 % +16,14 % -1,06
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1982 IE00BDGV0M99 GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating -17,84 % +18,61 % -1,07
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