GQG Partners Emerging Markets Eq.Fd.I/ IE00BDGV0J60 /
| NAV30.07.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.1800USD | -0.78% | thesaurierend | Aktien Emerging Markets | Bridge Fund Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 4.97 | 6.89 | - |
| 2021 | 1.67 | 0.68 | -3.37 | 1.57 | 3.95 | 0.11 | -5.01 | 3.25 | -3.48 | 1.57 | -3.55 | 1.72 | -1.38% |
| 2022 | -1.58 | -7.18 | 0.51 | -5.98 | 2.70 | -8.62 | 0.07 | -0.50 | -7.81 | 1.49 | 5.96 | -4.01 | -23.23% |
| 2023 | 4.49 | -4.44 | 2.36 | 3.13 | 0.00 | 6.49 | 5.69 | -3.33 | -0.46 | -3.20 | 8.88 | 7.14 | +28.90% |
| 2024 | 3.42 | 5.25 | 2.33 | -0.69 | 2.83 | 2.70 | -3.13 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.01% | 13.45% | 12.85% | 14.45% | -% |
| Sharpe Ratio | 1.56 | 1.11 | 1.51 | 0.00 | - |
| Bester Monat | +7.14% | +5.25% | +8.88% | +8.88% | - |
| Schlechtester Monat | -3.13% | -3.13% | -3.33% | -8.62% | - |
| Maximaler Verlust | -6.72% | -6.72% | -7.18% | -30.19% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| GQG Partners Emerging Markets Eq... | thesaurierend | 17.7900 | +22.94% | +20.37% | |
| GQG Partners Emerging Markets Eq... | thesaurierend | 19.1800 | +22.95% | +11.19% | |
| GQG Partners Emerging Markets Eq... | thesaurierend | 18.7600 | +25.07% | +21.98% | |
| GQG Partners Emerging Markets Eq... | thesaurierend | 15.4200 | +24.56% | +8.44% | |
| GQG Partners Emerging Markets Eq... | thesaurierend | 16.1200 | +22.21% | +9.21% | |
| GQG Partners Emerging Markets Eq... | thesaurierend | 17.1100 | +24.26% | +19.82% | |
| GQG Partners Emerging Markets Eq... | thesaurierend | 16.4300 | +22.89% | +11.16% | |
| GQG Partners Emerging Markets Eq... | thesaurierend | 17.0000 | +25.00% | +21.95% | |
| GQG Partners Emerging Markets Eq... | thesaurierend | 13.2100 | +25.21% | +22.54% |
Performance
| lfd. Jahr | +13.16% | ||
|---|---|---|---|
| 6 Monate | +8.85% | ||
| 1 Jahr | +22.95% | ||
| 3 Jahre | +11.19% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.48% | ||
| Jahr | |||
| 2023 | +28.90% | ||
| 2022 | -23.23% | ||
| 2021 | -1.38% | ||
