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GQG Partners Emerging Markets Equity Fund Class S GBP Distributing

9,75 GBP  -0,71 % (-0,07)
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GQG Partners Emerging Markets Equity Fund Class S GBP Distributing

WKN A2QCFT | ISIN IE00BN15GH34 |  Fonds
Factsheet
23.06.25
9,75 GBP  -0,71 % (-0,07)
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 LU0969500551 Robeco QI Emerging Conservative Equities ZB AUD +18,52 % +10,55 % 1,57
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2 LU2448034749 Schroder International Selection Fund Emerging Markets Value E Distribution USD +21,99 % +15,30 % 1,31
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3 LU2448034822 Schroder International Selection Fund Emerging Markets Value C Distribution USD +21,50 % +15,30 % 1,28
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4 LU1882448233 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C USD AD +21,23 % +15,20 % 1,26
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5 LU1882447771 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD +20,62 % +15,19 % 1,22
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512 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -10,56 % +14,58 % -0,87
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513 LU0800346289 ÖkoWorld Growing Markets 2.0 D -14,08 % +16,21 % -0,99
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514 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -97,13 % +95,33 % -1,04
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515 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -14,69 % +14,78 % -1,13
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516 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -14,62 % +14,69 % -1,14
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