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GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating

19,09 EUR  -0,31 % (-0,06)
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GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating

WKN A2DLAR | ISIN IE00BDGV0L82 |  Fonds
Factsheet
19.06.26
19,09 EUR  -0,31 % (-0,06)
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 LU1818606854 Nomura Emerging Markets Fund I GBP +150,94 % +27,20 % 5,46
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2 LU1818608041 Nomura Emerging Markets Fund SI EUR +148,31 % +27,61 % 5,29
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3 LU1818606771 Nomura Emerging Markets Fund I EUR +147,05 % +27,61 % 5,24
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4 LU1818607159 Nomura Emerging Markets Fund I USD +146,74 % +28,13 % 5,13
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5 LU2194279563 Nomura Emerging Markets Fund A3 USD +146,84 % +28,20 % 5,12
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1440 IE00BDGV0L82 GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating +13,90 % +9,99 % 1,16
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1520 LU0214875030 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C +3,85 % +15,34 % 0,09
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1521 LU0449509016 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC +3,33 % +15,34 % 0,06
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1522 LU0254981946 HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC +3,25 % +15,33 % 0,05
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1523 IE000AXVGLM5 Cusana Emerging Markets Equities Fund - I USD +1,88 % +15,90 % -0,03
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1524 LU1664181358 William Blair Sicav Emerging Markets Growth Fund A USD -0,95 % +20,01 % -0,16
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