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GQG Partners Emerging Markets Equity Fund Class S GBP Distributing

11,29 GBP  +0,80 % (+0,09)
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GQG Partners Emerging Markets Equity Fund Class S GBP Distributing

WKN A2QCFT | ISIN IE00BN15GH34 |  Fonds
Factsheet
18.02.26
11,29 GBP  +0,80 % (+0,09)
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 +89,83 % +20,82 % 4,22
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2 LU1818608124 Nomura Emerging Markets Fund SI GBP A(Dist.) +74,67 % +19,53 % 3,72
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3 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +73,87 % +19,52 % 3,68
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4 LU2448034822 Schroder International Selection Fund Emerging Markets Value C Distribution USD +55,12 % +14,90 % 3,56
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5 LU1907598657 FAST - Emerging Markets Fund I-PF-DIST-USD +69,82 % +19,50 % 3,48
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379 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing +9,88 % +11,04 % 0,71
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393 LU0077884368 GS&P Fonds - Schwellenländer R EUR -0,38 % +16,00 % -0,15
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394 IE00BFY85099 Stewart Investors Global Emerging Markets Leaders Fund VI (Distributing) EUR -0,66 % +15,40 % -0,17
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395 LU2536454155 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-DIST-GBP +0,94 % +5,31 % -0,20
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396 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -3,28 % +14,56 % -0,36
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397 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -3,91 % +2,34 % -2,53
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