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GQG Partners Emerging Markets Equity Fund Class R EUR Accumulating

17,54 EUR  -1,07 % (-0,19)
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GQG Partners Emerging Markets Equity Fund Class R EUR Accumulating

WKN A2DTXZ | ISIN IE00BYW5Q809 |  Fonds
Factsheet
07.05.26
17,54 EUR  -1,07 % (-0,19)
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 IE00BWGCGB67 Dimensional Emerging Markets Large Cap Core Equity Fund USD Z Institutional Acc +48,65 % +7,91 % 6,04
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2 LU1818607159 Nomura Emerging Markets Fund I USD +140,17 % +25,69 % 5,37
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3 LU2194279563 Nomura Emerging Markets Fund A3 USD +140,26 % +25,77 % 5,36
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4 LU1818606854 Nomura Emerging Markets Fund I GBP +135,18 % +25,13 % 5,29
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5 LU1818605963 Nomura Emerging Markets Fund A USD +137,68 % +25,76 % 5,26
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1475 IE00BYW5Q809 GQG Partners Emerging Markets Equity Fund Class R EUR Accumulating +14,79 % +10,50 % 1,19
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1525 LU2091680657 Morgan Stanley Investment Funds Developing Opportunity Fund Z +8,64 % +20,21 % 0,32
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1526 LU3041228464 Flossbach von Storch - Global Emerging Markets Equities RT +6,30 % +13,88 % 0,29
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1527 LU2312729929 Flossbach von Storch - Global Emerging Markets Equities ET +5,87 % +13,88 % 0,26
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1528 LU2295319995 Morgan Stanley Investment Funds Developing Opportunity Fund A (EUR) +7,23 % +20,21 % 0,25
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1529 IE000AXVGLM5 Cusana Emerging Markets Equities Fund - I USD -0,48 % +15,54 % -0,17
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