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GQG Partners Emerging Markets Equity Fund Class I GBP Distributing

12,07 GBP  +0,25 % (+0,03)
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GQG Partners Emerging Markets Equity Fund Class I GBP Distributing

WKN A2JQ6K | ISIN IE00BDQYPC37 |  Fonds
Factsheet
11.07.25
12,07 GBP  +0,25 % (+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 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +26,82 % +15,31 % 1,62
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2 LU2448034749 Schroder International Selection Fund Emerging Markets Value E Distribution USD +26,45 % +15,39 % 1,59
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3 LU0969500551 Robeco QI Emerging Conservative Equities ZB AUD +18,57 % +10,54 % 1,57
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4 LU2448034822 Schroder International Selection Fund Emerging Markets Value C Distribution USD +25,93 % +15,39 % 1,56
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5 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +23,46 % +13,87 % 1,55
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518 IE00BFY85099 Stewart Investors Global Emerging Markets Leaders Fund VI (Distributing) EUR -7,75 % +15,98 % -0,61
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519 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -9,74 % +14,62 % -0,81
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520 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -12,25 % +14,69 % -0,97
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521 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -12,35 % +14,78 % -0,97
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522 LU0800346289 ÖkoWorld Growing Markets 2.0 D -14,39 % +16,13 % -1,02
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