GQG Partners Emerging Markets Eq.Fd.R/ IE00BYW5Q791 /
NAV05.07.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17.4500USD | +0.29% | thesaurierend | Aktien | Bridge Fund Mgmt. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | East Capital Global Frontier Markets R EUR | LU1125674967 | +36.88% | 9.71% | 3.44 | |
2. | East Capital Global Frontier Markets A EUR | LU1125674454 | +36.04% | 9.71% | 3.35 | |
3. | East Capital Global Frontier Markets A USD | LU1125674538 | +34.43% | 9.81% | 3.15 | |
4. | East Capital Global Frontier Markets R GBP | LU1139920265 | +34.75% | 10.20% | 3.07 | |
5. | East Capital Global Frontier Markets P EUR | LU1125674702 | +32.14% | 9.32% | 3.07 | |
6. | T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 | LU2483480039 | +29.51% | 8.35% | 3.11 | |
7. | T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) | LU1777971620 | +29.36% | 8.34% | 3.10 | |
8. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD | LU0476943450 | +28.96% | 8.27% | 3.05 | |
9. | GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating | IE00BN15GJ57 | +37.83% | 11.96% | 2.85 | |
10. | GQG Partners Emerging Markets Eq.Fd.R | IE00BYW5Q809 | +37.69% | 11.98% | 2.84 | |
... | ||||||
25. | GQG Partners Emerging Markets Eq.Fd.R | IE00BYW5Q791 | +37.40% | 12.59% | 2.68 |
Performance | Volatilität | Sharpe Ratio |
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