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GQG Partners Emerging Markets Equity Fund Class A USD Accumulating

16,10 USD  +0,56 % (+0,09)
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GQG Partners Emerging Markets Equity Fund Class A USD Accumulating

WKN A2DTXS | ISIN IE00BYW5Q130 |  Fonds
Factsheet
04.11.26
16,10 USD  +0,56 % (+0,09)
GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating (thesaurierend) GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating (thesaurierend) GQG Partners Emerging Markets Equity Fund Class S GBP Accumulating (thesaurierend) GQG Partners Emerging Markets Equity Fund Class I GBP Distributing (ausschüttend) GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating (thesaurierend) GQG Partners Emerging Markets Equity Fund Class S GBP Distributing (ausschüttend) GQG Partners Emerging Markets Equity Fund Class S USD Accumulating (thesaurierend) GQG Partners Emerging Markets Equity Fund Class F USD Accumulating (thesaurierend) GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating (thesaurierend) GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating (thesaurierend) GQG Partners Emerging Markets Equity Fund Class R GBP Accumulating (thesaurierend) GQG Partners Emerging Markets Equity Fund Class S EUR Distributing (ausschüttend) GQG Partners Emerging Markets Equity Fund Class R EUR Accumulating Hedged (thesaurierend) GQG Partners Emerging Markets Equity Fund Class I USD Accumulating (thesaurierend) GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating (thesaurierend) GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating (thesaurierend) GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating (thesaurierend) GQG Partners Emerging Markets Equity Fund Class A USD Accumulating (thesaurierend) GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating (thesaurierend) GQG Partners Emerging Markets Equity Fund Class R USD Accumulating (thesaurierend) GQG Partners Emerging Markets Equity Fund Class R EUR Accumulating (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2790102136 Invesco Emerging Markets ex-China Equity Fund Z accumulation - EUR +39,47 % +21,79 % 1,68
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2 LU2790102052 Invesco Emerging Markets ex-China Equity Fund S accumulation - EUR +39,41 % +21,81 % 1,68
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3 LU2790101757 Invesco Emerging Markets ex-China Equity Fund A accumulation - EUR +38,32 % +21,78 % 1,63
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4 IE00BKV45Q15 Lazard Emerging Markets Equity Fund SA Acc EUR +25,84 % +14,38 % 1,61
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5 IE00BYQDFN85 Lazard Emerging Markets Equity Fund A Acc EUR +25,22 % +14,30 % 1,57
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1447 IE00BYW5Q130 GQG Partners Emerging Markets Equity Fund Class A USD Accumulating -1,11 % +13,25 % -0,29
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1498 LU0228659941 Schroder International Selection Fund BIC (Brazil India China) B Accumulation USD -11,73 % +17,08 % -0,85
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1499 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -9,53 % +13,26 % -0,93
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1500 IE000AXVGLM5 Cusana Emerging Markets Equities Fund - I USD -13,99 % +17,66 % -0,95
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1501 LU1664181358 William Blair Sicav Emerging Markets Growth Fund A USD -40,05 % +26,31 % -1,63
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1502 LU1664182919 William Blair Sicav Emerging Markets Small Cap Growth Fund A USD -26,13 % +15,49 % -1,87
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