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GQG Partners Emerging Markets Equity Fund Class I USD Accumulating

21,26 USD  -0,56 % (-0,12)
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GQG Partners Emerging Markets Equity Fund Class I USD Accumulating

WKN A2DLAP | ISIN IE00BDGV0J60 |  Fonds
Factsheet
21.04.26
21,26 USD  -0,56 % (-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 LU1818607159 Nomura Emerging Markets Fund I USD +119,92 % +24,45 % 4,83
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2 LU1818606854 Nomura Emerging Markets Fund I GBP +117,29 % +23,95 % 4,83
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3 LU2194279563 Nomura Emerging Markets Fund A3 USD +120,01 % +24,53 % 4,82
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4 LU1818605963 Nomura Emerging Markets Fund A USD +117,65 % +24,53 % 4,73
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5 LU1818608041 Nomura Emerging Markets Fund SI EUR +115,15 % +24,49 % 4,63
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1473 IE00BDGV0J60 GQG Partners Emerging Markets Equity Fund Class I USD Accumulating +20,05 % +10,37 % 1,73
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1550 LU2091680574 Morgan Stanley Investment Funds Developing Opportunity Fund I +11,92 % +21,61 % 0,45
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1551 LU2091680145 Morgan Stanley Investment Funds Developing Opportunity Fund A +10,56 % +21,64 % 0,39
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1552 LU2091680657 Morgan Stanley Investment Funds Developing Opportunity Fund Z +9,30 % +20,20 % 0,35
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1553 LU2295319995 Morgan Stanley Investment Funds Developing Opportunity Fund A (EUR) +7,85 % +20,21 % 0,28
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1554 IE000AXVGLM5 Cusana Emerging Markets Equities Fund - I USD +3,30 % +15,35 % 0,07
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