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GQG Partners Emerging Markets Equity Fund Class S GBP Distributing

10,80 GBP  +0,19 % (+0,02)
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GQG Partners Emerging Markets Equity Fund Class S GBP Distributing

WKN A2QCFT | ISIN IE00BN15GH34 |  Fonds
Factsheet
14.11.25
10,80 GBP  +0,19 % (+0,02)
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 +56,36 % +18,97 % 2,86
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2 LU2448034749 Schroder International Selection Fund Emerging Markets Value E Distribution USD +42,82 % +14,46 % 2,82
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3 LU2448034822 Schroder International Selection Fund Emerging Markets Value C Distribution USD +42,18 % +14,46 % 2,78
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4 LU1818608124 Macquarie Emerging Markets Fund SI GBP A(Dist.) +50,27 % +17,89 % 2,69
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5 LU1986413836 Macquarie Emerging Markets Fund I GBP A(Dist.) +49,85 % +17,89 % 2,67
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409 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing +2,90 % +13,61 % 0,06
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410 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing +2,85 % +13,70 % 0,06
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411 IE00BFY85099 Stewart Investors Global Emerging Markets Leaders Fund VI (Distributing) EUR -3,53 % +15,04 % -0,37
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412 LU1846739917 MOBIUS EMERGING MARKETS FUND Retail D EUR -4,49 % +16,61 % -0,39
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413 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -6,08 % +14,01 % -0,58
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