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GQG Partners Emerging Markets Equity Fund Class I GBP Distributing

13,27 GBP  +0,08 % (+0,01)
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GQG Partners Emerging Markets Equity Fund Class I GBP Distributing

WKN A2JQ6K | ISIN IE00BDQYPC37 |  Fonds
Factsheet
08.07.26
13,27 GBP  +0,08 % (+0,01)
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.) +115,01 % +28,54 % 3,95
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2 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +113,86 % +28,54 % 3,91
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3 LU1818608553 Nomura Emerging Markets Fund SI USD +112,08 % +29,45 % 3,73
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4 IE00B77H9381 Lazard Emerging Markets Equity Fund A Dist EUR +48,46 % +13,30 % 3,47
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5 IE00BN6JJ266 Dodge & Cox Worldwide Funds plc - Emerging Markets Stock Fund GBP Distributing Class +48,17 % +14,74 % 3,11
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360 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing +10,91 % +9,40 % 0,91
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390 LU0254982241 HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD +3,96 % +15,55 % 0,10
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391 LU0214875626 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D +3,49 % +15,49 % 0,07
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392 LU0449509289 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD +2,98 % +15,49 % 0,04
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393 LU0273373414 GS&P Fonds - Schwellenländer G EUR +2,79 % +15,05 % 0,03
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394 LU0077884368 GS&P Fonds - Schwellenländer R EUR +2,15 % +15,03 % -0,01
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