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GQG Partners Emerging Markets Equity Fund Class S EUR Distributing

10,74 EUR  +0,19 % (+0,02)
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GQG Partners Emerging Markets Equity Fund Class S EUR Distributing

WKN A41D8Y | ISIN IE000115JS03 |  Fonds
Factsheet
04.11.26
10,74 EUR  +0,19 % (+0,02)
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 LU1775963298 Invesco Emerging Markets ex-China Equity Fund A annual distribution - EUR +38,23 % +21,77 % 1,63
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2 IE00B77H9381 Lazard Emerging Markets Equity Fund A Dist EUR +25,21 % +14,30 % 1,57
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3 LU1233758587 Robeco QI Emerging Conservative Equities IE EUR +21,57 % +12,95 % 1,45
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4 LU0792910217 Robeco QI Emerging Conservative Equities C EUR +21,54 % +12,95 % 1,45
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5 LU1818608553 Nomura Emerging Markets Fund SI USD +48,69 % +32,44 % 1,42
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370 IE000115JS03 GQG Partners Emerging Markets Equity Fund Class S EUR Distributing +1,41 % +12,55 % -0,11
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382 LU0254982241 HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD -10,65 % +18,23 % -0,74
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383 LU0214875626 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D -10,98 % +18,20 % -0,76
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384 LU0858243842 Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV -9,18 % +15,41 % -0,77
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385 LU0449509289 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD -11,42 % +18,19 % -0,78
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386 LU0544979205 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ADGBP -13,88 % +16,83 % -0,99
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