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GQG Partners Emerging Markets Equity Fund Class I GBP Distributing

12,88 GBP  -1,00 % (-0,13)
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GQG Partners Emerging Markets Equity Fund Class I GBP Distributing

WKN A2JQ6K | ISIN IE00BDQYPC37 |  Fonds
Factsheet
06.11.25
12,88 GBP  -1,00 % (-0,13)
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 LU2448034749 Schroder International Selection Fund Emerging Markets Value E Distribution USD +38,34 % +14,26 % 2,55
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2 LU2448034822 Schroder International Selection Fund Emerging Markets Value C Distribution USD +37,73 % +14,26 % 2,50
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3 LU1818608124 Macquarie Emerging Markets Fund SI GBP A(Dist.) +45,19 % +17,65 % 2,45
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4 LU1818608553 Macquarie Emerging Markets Fund SI USD +47,97 % +18,91 % 2,43
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5 LU1986413836 Macquarie Emerging Markets Fund I GBP A(Dist.) +44,81 % +17,65 % 2,43
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415 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -0,28 % +13,75 % -0,16
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416 LU1846739750 MOBIUS EMERGING MARKETS FUND Retail D USD -2,64 % +16,07 % -0,29
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417 IE00BFY85099 Stewart Investors Global Emerging Markets Leaders Fund VI (Distributing) EUR -2,71 % +15,06 % -0,31
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418 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -6,11 % +13,98 % -0,58
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419 LU1846739917 MOBIUS EMERGING MARKETS FUND Retail D EUR -8,76 % +16,62 % -0,65
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