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GQG Partners Emerging Markets Equity Fund Class F USD Accumulating

11,70 USD  +0,09 % (+0,01)
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GQG Partners Emerging Markets Equity Fund Class F USD Accumulating

WKN A2DTXV | ISIN IE00BYW5Q460 |  Fonds
Factsheet
15.07.25
11,70 USD  +0,09 % (+0,01)
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 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +26,65 % +15,27 % 1,61
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2 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +26,36 % +15,31 % 1,59
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3 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +26,49 % +15,42 % 1,59
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4 LU0805778007 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-PLN (hedged) +22,34 % +12,84 % 1,58
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5 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +25,79 % +15,35 % 1,55
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1970 IE00BYW5Q460 GQG Partners Emerging Markets Equity Fund Class F USD Accumulating -8,24 % +15,13 % -0,68
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1985 IE00BDGV0L82 GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating -13,57 % +15,80 % -0,99
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1986 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -13,89 % +15,84 % -1,01
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1987 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -12,63 % +14,49 % -1,01
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1988 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -14,10 % +15,80 % -1,02
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1989 IE00BDGV0M99 GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating -17,60 % +18,58 % -1,06
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