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GQG Partners Emerging Markets Equity Fund Class S EUR Distributing

11,44 EUR  -1,04 % (-0,12)
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GQG Partners Emerging Markets Equity Fund Class S EUR Distributing

WKN A41D8Y | ISIN IE000115JS03 |  Fonds
Factsheet
07.05.26
11,44 EUR  -1,04 % (-0,12)
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 +141,25 % +25,78 % 5,39
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2 LU1818608124 Nomura Emerging Markets Fund SI GBP A(Dist.) +136,43 % +25,14 % 5,34
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3 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +135,16 % +25,13 % 5,29
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4 IE00B9FC6494 Lazard Emerging Markets Equity Fund S Dist USD +55,34 % +12,88 % 4,12
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5 IE00B1L6MF22 Lazard Emerging Markets Equity Fund A Dist USD +55,11 % +12,88 % 4,11
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393 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR +10,35 % +14,91 % 0,55
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394 LU1012014905 Flossbach von Storch - Global Emerging Markets Equities I +7,10 % +13,89 % 0,35
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395 LU0273373414 GS&P Fonds - Schwellenländer G EUR +7,39 % +15,12 % 0,34
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396 LU0077884368 GS&P Fonds - Schwellenländer R EUR +6,70 % +15,10 % 0,30
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397 LU1012015118 Flossbach von Storch - Global Emerging Markets Equities R +6,29 % +13,89 % 0,29
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