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GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating

11,18 GBP  +0,27 % (+0,03)
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GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating

WKN A2DTXX | ISIN IE00BYW5Q684 |  Fonds
Factsheet
07.08.25
11,18 GBP  +0,27 % (+0,03)
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 LU0805778007 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-PLN (hedged) +33,00 % +12,43 % 2,50
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2 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +39,05 % +14,92 % 2,48
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3 LU1882448746 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD +40,42 % +14,93 % 2,57
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4 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +38,82 % +14,96 % 2,46
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5 LU1882449397 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - T USD +38,10 % +14,92 % 2,42
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1980 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -6,29 % +13,96 % -0,59
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1984 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -7,00 % +15,28 % -0,59
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1985 IE00BFY85Q51 Stewart Investors Global Emerging Markets All Cap Fund I (Accumulation) EUR -6,49 % +14,27 % -0,59
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1986 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -7,13 % +15,21 % -0,60
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1987 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -5,63 % +14,07 % -0,54
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1988 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -28,11 % +37,92 % -0,79
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