GQG Partners Emerging Markets Equity Fund Class S GBP Accumulating

WKN A3CQ83 | ISIN IE000RZWPKU8 |  Fonds
Factsheet
23.06.25
10,70 GBP-0,74 % (-0,08)

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
2 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +25,18 % +15,39 % 1,50
3 LU2180924115 Schroder International Selection Fund Emerging Markets Value S Accumulation USD +24,42 % +15,39 % 1,45
4 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +24,41 % +15,39 % 1,45
5 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +21,91 % +15,15 % 1,32
1936 IE000RZWPKU8 GQG Partners Emerging Markets Equity Fund Class S GBP Accumulating -12,80 % +14,64 % -1,02
1938 IE00BYW5Q916 GQG Partners Emerging Markets Equity Fund Class R GBP Accumulating -12,93 % +14,68 % -1,02
1939 IE00BDGV0K75 GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating -12,87 % +14,67 % -1,02
1940 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -14,20 % +15,83 % -1,03
1941 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -13,24 % +14,63 % -1,05
1942 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -14,40 % +15,79 % -1,04