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GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating

17,96 GBP  -1,10 % (-0,20)
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GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating

WKN A2DLAQ | ISIN IE00BDGV0K75 |  Fonds
Factsheet
19.08.26
17,96 GBP  -1,10 % (-0,20)
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 LU1818608041 Nomura Emerging Markets Fund SI EUR +103,22 % +31,16 % 3,23
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2 LU1818606771 Nomura Emerging Markets Fund I EUR +102,19 % +31,15 % 3,20
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3 LU3100758419 Nomura Emerging Markets Fund A3 GBP +101,14 % +30,88 % 3,19
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4 LU1818606854 Nomura Emerging Markets Fund I GBP +100,89 % +30,88 % 3,19
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5 LU1818607159 Nomura Emerging Markets Fund I USD +102,84 % +31,72 % 3,16
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1428 IE00BDGV0K75 GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating +8,59 % +9,77 % 0,62
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1513 LU0228659941 Schroder International Selection Fund BIC (Brazil India China) B Accumulation USD +0,07 % +16,47 % -0,15
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1514 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -0,62 % +10,27 % -0,30
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1515 IE000AXVGLM5 Cusana Emerging Markets Equities Fund - I USD -4,54 % +16,72 % -0,42
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1516 LU1664182919 William Blair Sicav Emerging Markets Small Cap Growth Fund A USD -8,37 % +13,83 % -0,79
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1517 LU1664181358 William Blair Sicav Emerging Markets Growth Fund A USD -18,68 % +24,43 % -0,87
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