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GQG Partners Emerging Markets Eq.Fd.I/  IE00BDGV0J60  /

Fonds
NAV24.09.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
19,6000USD +0,82% thesaurierend Aktien Emerging Markets Bridge Fund Mgmt. ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,21 -0,15 0,36 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,27% 13,31% 13,02% 14,42% -%
Sharpe Ratio 1,40 0,35 2,09 0,03 -
Bester Monat +7,14% +2,83% +8,88% +8,88% -
Schlechtester Monat -1,21% -1,21% -3,20% -8,62% -
Maximaler Verlust -9,54% -9,54% -9,54% -29,57% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
GQG Partners Emerging Markets Eq... thesaurierend 17,3900 +18,78% +14,18%
GQG Partners Emerging Markets Eq... thesaurierend 19,6000 +30,49% +12,06%
GQG Partners Emerging Markets Eq... thesaurierend 18,5400 +23,68% +17,42%
GQG Partners Emerging Markets Eq... thesaurierend 15,0300 +20,63% +2,04%
GQG Partners Emerging Markets Eq... thesaurierend 16,4600 +29,71% +10,03%
GQG Partners Emerging Markets Eq... thesaurierend 16,8900 +22,93% +15,29%
GQG Partners Emerging Markets Eq... thesaurierend 16,7900 +30,46% +12,01%
GQG Partners Emerging Markets Eq... thesaurierend 16,8100 +23,69% +17,47%
GQG Partners Emerging Markets Eq... thesaurierend 13,0600 +23,91% +17,98%

Performance

lfd. Jahr  
+15,63%
6 Monate  
+3,98%
1 Jahr  
+30,49%
3 Jahre  
+12,06%
5 Jahre     -
10 Jahre     -
seit Beginn  
+25,16%
Jahr
2023  
+28,90%
2022
  -23,23%
2021
  -1,38%