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GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating

13,58 EUR  -0,29 % (-0,04)
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GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating

WKN A2QCFS | ISIN IE00BN15GJ57 |  Fonds
Factsheet
11.05.26
13,58 EUR  -0,29 % (-0,04)
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 IE00BWGCGB67 Dimensional Emerging Markets Large Cap Core Equity Fund USD Z Institutional Acc +50,36 % +7,90 % 6,18
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2 LU1818607159 Nomura Emerging Markets Fund I USD +141,87 % +25,74 % 5,45
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3 LU2194279563 Nomura Emerging Markets Fund A3 USD +141,96 % +25,82 % 5,43
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4 LU1818605963 Nomura Emerging Markets Fund A USD +139,37 % +25,82 % 5,33
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5 LU1818606854 Nomura Emerging Markets Fund I GBP +133,88 % +25,20 % 5,25
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1474 IE00BN15GJ57 GQG Partners Emerging Markets Equity Fund Class S EUR Accumulating +10,59 % +10,52 % 0,80
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1523 LU2312729846 Flossbach von Storch - Global Emerging Markets Equities IT +0,58 % +14,02 % -0,12
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1524 LU2295319995 Morgan Stanley Investment Funds Developing Opportunity Fund A (EUR) -0,50 % +20,29 % -0,13
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1525 LU3041228464 Flossbach von Storch - Global Emerging Markets Equities RT -0,18 % +14,01 % -0,17
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1526 LU2312729929 Flossbach von Storch - Global Emerging Markets Equities ET -0,58 % +14,00 % -0,20
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1527 IE000AXVGLM5 Cusana Emerging Markets Equities Fund - I USD -3,26 % +15,56 % -0,35
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