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GQG Partners Emerging Markets Equity Fund Class S GBP Distributing

10,46 GBP  -0,38 % (-0,04)
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GQG Partners Emerging Markets Equity Fund Class S GBP Distributing

WKN A2QCFT | ISIN IE00BN15GH34 |  Fonds
Factsheet
22.12.25
10,46 GBP  -0,38 % (-0,04)
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 LU1818608553 Macquarie Emerging Markets Fund SI USD +61,61 % +19,52 % 3,06
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2 LU2448034822 Schroder International Selection Fund Emerging Markets Value C Distribution USD +46,21 % +14,70 % 3,01
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3 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +45,40 % +15,12 % 2,87
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4 IE00B9FC6494 Lazard Emerging Markets Equity Fund S Dist USD +39,29 % +13,33 % 2,80
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5 IE00B1L6MF22 Lazard Emerging Markets Equity Fund A Dist USD +39,07 % +13,33 % 2,78
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397 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing +0,99 % +11,30 % -0,09
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401 LU2536454155 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-DIST-GBP +0,19 % +5,39 % -0,34
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402 IE00BFY85099 Stewart Investors Global Emerging Markets Leaders Fund VI (Distributing) EUR -6,73 % +15,10 % -0,58
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403 LU1846739917 MOBIUS EMERGING MARKETS FUND Retail D EUR -10,23 % +16,82 % -0,73
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404 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -9,60 % +14,17 % -0,82
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405 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -4,77 % +2,49 % -2,73
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