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GQG Partners Emerging Markets Equity Fund Class S EUR Distributing

11,29 EUR  -0,27 % (-0,03)
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GQG Partners Emerging Markets Equity Fund Class S EUR Distributing

WKN A41D8Y | ISIN IE000115JS03 |  Fonds
Factsheet
19.06.26
11,29 EUR  -0,27 % (-0,03)
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 LU1818608124 Nomura Emerging Markets Fund SI GBP A(Dist.) +152,28 % +27,20 % 5,51
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2 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +150,92 % +27,20 % 5,46
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3 LU1818608553 Nomura Emerging Markets Fund SI USD +147,85 % +28,21 % 5,16
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4 LU1775963298 Invesco Emerging Markets ex-China Equity Fund A annual distribution - EUR +74,53 % +18,21 % 3,99
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5 LU2719175627 BGF Emerging Markets Ex-China X4 GBP +86,58 % +21,59 % 3,93
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392 LU0544979205 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ADGBP +4,89 % +13,57 % 0,18
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393 LU0858243842 Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV +4,84 % +14,44 % 0,17
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394 LU0214875626 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D +3,84 % +15,34 % 0,09
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395 LU0449509289 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD +3,33 % +15,34 % 0,06
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396 LU0254982241 HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD +3,25 % +15,32 % 0,05
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