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GQG Partners Emerging Markets Equity Fund Class I GBP Distributing

13,22 GBP  +0,99 % (+0,13)
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GQG Partners Emerging Markets Equity Fund Class I GBP Distributing

WKN A2JQ6K | ISIN IE00BDQYPC37 |  Fonds
Factsheet
10.03.26
13,22 GBP  +0,99 % (+0,13)
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 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 LU1818608553 Nomura Emerging Markets Fund SI USD +89,34 % +22,92 % 3,81
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2 LU1818608124 Nomura Emerging Markets Fund SI GBP A(Dist.) +81,68 % +21,88 % 3,64
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3 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +80,77 % +21,88 % 3,60
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4 LU1907598657 FAST - Emerging Markets Fund I-PF-DIST-USD +71,39 % +20,51 % 3,38
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5 LU1295632571 FAST - Emerging Markets Fund Y-DIST-USD +70,66 % +20,48 % 3,35
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373 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing +13,65 % +11,05 % 1,05
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399 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR +2,58 % +15,52 % 0,03
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400 LU0273373414 GS&P Fonds - Schwellenländer G EUR -3,09 % +16,16 % -0,32
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401 LU0077884368 GS&P Fonds - Schwellenländer R EUR -3,75 % +16,16 % -0,36
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402 LU2536454155 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-DIST-GBP -1,85 % +5,21 % -0,75
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403 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -4,82 % +2,45 % -2,82
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