GQG Partners Emerging Markets Eq.Fd.I/ IE00BDGV0J60 /
| NAV12/07/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.3700USD | +0.15% | reinvestment | Equity | Bridge Fund Mgmt. ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
