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GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating

184,30 NOK  +0,75 % (+1,38)
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GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating

WKN A2PD63 | ISIN IE00BG4PW401 |  Fonds
Factsheet
14.11.25
184,30 NOK  +0,75 % (+1,38)
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 +43,59 % +14,47 % 2,87
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2 LU1818607159 Macquarie Emerging Markets Fund I USD +56,16 % +18,91 % 2,86
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3 LU2194279563 Macquarie Emerging Markets Fund A3 USD +56,05 % +18,97 % 2,85
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4 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +42,71 % +14,46 % 2,81
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5 LU2180923810 Schroder International Selection Fund Emerging Markets Value C Accumulation USD +42,17 % +14,46 % 2,77
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1607 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -2,42 % +13,08 % -0,34
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1615 IE00BFY85Q51 Stewart Investors Global Emerging Markets All Cap Fund I (Accumulation) EUR -6,44 % +14,01 % -0,61
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1616 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -24,25 % +38,04 % -0,69
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1617 LU2536453694 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-ACC-PLN -5,94 % +5,09 % -1,57
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1618 LU2536454403 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP E-ACC-EUR -3,53 % +2,38 % -2,36
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1619 LU2536454668 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR -3,51 % +2,33 % -2,39
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