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GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating/  IE00BDGV0K75  /

Fonds
NAV2024-05-30 Chg.-0.1700 Type of yield Investment Focus Investment company
17.9500GBP -0.94% reinvestment Equity Bridge Fund Mgmt. ▶
     
Chart for GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating
  Name   ISIN Performance Volatility Sharpe ratio
1. East Capital Global Frontier Markets A USD LU1125674538 +36.46% 9.54% 3.43
2. East Capital Global Frontier Markets R EUR LU1125674967 +34.88% 9.49% 3.28
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +30.32% 8.14% 3.26
4. East Capital Global Frontier Markets A EUR LU1125674454 +34.03% 9.49% 3.19
5. Temp.Frontier Markets Fd.W USD LU0792612979 +28.68% 8.04% 3.10
6. T.Rowe P.F.S.Frontier M.Eq.F.I(USD) LU1079765662 +31.16% 8.84% 3.09
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +28.78% 8.08% 3.09
8. T.Rowe P.F.S.Frontier M.Eq.F.Q(USD) LU1079764939 +31.06% 8.93% 3.05
9. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +29.02% 8.27% 3.05
10. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +28.93% 8.24% 3.05
...
50. GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating IE00BDGV0K75 +32.86% 11.68% 2.49