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GQG Partners Emerging Markets Equity Fund Class S EUR Distributing

11,45 EUR  -0,61 % (-0,07)
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GQG Partners Emerging Markets Equity Fund Class S EUR Distributing

WKN A41D8Y | ISIN IE000115JS03 |  Fonds
Factsheet
05.08.26
11,45 EUR  -0,61 % (-0,07)
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.) +110,81 % +30,59 % 3,54
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2 LU1818608553 Nomura Emerging Markets Fund SI USD +113,49 % +31,58 % 3,51
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3 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +109,67 % +30,59 % 3,50
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4 IE00B77H9381 Lazard Emerging Markets Equity Fund A Dist EUR +47,94 % +13,38 % 3,34
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5 IE00B9FC6494 Lazard Emerging Markets Equity Fund S Dist USD +46,46 % +14,68 % 3,05
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390 LU0449509289 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD +7,84 % +15,52 % 0,43
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391 LU0544979205 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ADGBP +7,65 % +13,80 % 0,37
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392 LU0858243842 Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV +6,77 % +14,83 % 0,29
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393 LU0273373414 GS&P Fonds - Schwellenländer G EUR +5,41 % +14,87 % 0,20
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394 LU0077884368 GS&P Fonds - Schwellenländer R EUR +4,77 % +14,86 % 0,15
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