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GQG Partners Emerging Markets Equity Fund Class I GBP Distributing

12,78 GBP  -1,46 % (-0,19)
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GQG Partners Emerging Markets Equity Fund Class I GBP Distributing

WKN A2JQ6K | ISIN IE00BDQYPC37 |  Fonds
Factsheet
20.03.26
12,78 GBP  -1,46 % (-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 LU1818608553 Nomura Emerging Markets Fund SI USD +80,99 % +23,28 % 3,39
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2 LU1818608124 Nomura Emerging Markets Fund SI GBP A(Dist.) +75,94 % +22,34 % 3,31
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3 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +75,14 % +22,33 % 3,27
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4 LU2448034822 Schroder International Selection Fund Emerging Markets Value - C USD +43,27 % +15,59 % 2,64
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5 IE00B9FC6494 Lazard Emerging Markets Equity Fund S Dist USD +37,49 % +14,03 % 2,52
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389 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing +6,53 % +11,11 % 0,40
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398 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -5,65 % +16,08 % -0,48
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399 LU0273373414 GS&P Fonds - Schwellenländer G EUR -6,02 % +16,40 % -0,50
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400 LU0077884368 GS&P Fonds - Schwellenländer R EUR -6,64 % +16,39 % -0,53
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401 LU2536454155 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-DIST-GBP -1,12 % +5,17 % -0,62
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402 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -4,62 % +2,47 % -2,72
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