GQG Partners Emerging Markets Eq.Fd.I
IE00BDGV0J60
GQG Partners Emerging Markets Eq.Fd.I/ IE00BDGV0J60 /
NAV 2024. 07. 12.
Vált.+0,0300
Hozam típusa
Investment Focus
Alapkezelő
20,3700 USD
+0,15%
Újrabefektetés
Részvény
Bridge Fund Mgmt. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
East Capital Global Frontier Markets R EUR
LU1125674967
+35,20%
9,69%
3,28
2.
East Capital Global Frontier Markets A EUR
LU1125674454
+34,37%
9,69%
3,19
3.
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR
LU1712001053
+33,62%
9,65%
3,10
4.
GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating
IE00BN15GJ57
+40,22%
11,87%
3,08
5.
GQG Partners Emerging Markets Eq.Fd.R
IE00BYW5Q809
+40,03%
11,90%
3,05
6.
GQG Partners Emerging Markets Eq.Fd.I
IE00BDGV0L82
+40,07%
11,92%
3,05
7.
GQG Partners Emerging Markets Eq.Fd.I
IE00BDGV0M99
+41,47%
12,52%
3,02
8.
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2
LU2483480039
+28,41%
8,33%
2,99
9.
GQG Partners Emerging Markets Eq.Fd.A
IE00BYW5Q247
+39,26%
11,91%
2,99
10.
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR)
LU1777971620
+28,26%
8,30%
2,98
...
26.
GQG Partners Emerging Markets Eq.Fd.I
IE00BDGV0J60
+37,17%
12,49%
2,68