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GQG Partners Emerging Markets Equity Fund Class S GBP Distributing

11,15 GBP  +1,09 % (+0,12)
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GQG Partners Emerging Markets Equity Fund Class S GBP Distributing

WKN A2QCFT | ISIN IE00BN15GH34 |  Fonds
Factsheet
12.06.26
11,15 GBP  +1,09 % (+0,12)
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.) +130,61 % +27,05 % 4,74
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2 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +129,37 % +27,04 % 4,70
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3 LU1818608553 Nomura Emerging Markets Fund SI USD +127,32 % +28,11 % 4,44
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4 LU1775963298 Invesco Emerging Markets ex-China Equity Fund A annual distribution - EUR +73,98 % +18,20 % 3,95
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5 IE00B77H9381 Lazard Emerging Markets Equity Fund A Dist EUR +50,54 % +13,17 % 3,67
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361 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing +14,27 % +9,78 % 1,22
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392 LU0858243842 Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV +4,27 % +14,51 % 0,13
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393 LU0449509289 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD +4,18 % +15,34 % 0,12
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394 LU0254982241 HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD +4,09 % +15,32 % 0,11
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395 LU0273373414 GS&P Fonds - Schwellenländer G EUR +3,57 % +14,97 % 0,08
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396 LU0077884368 GS&P Fonds - Schwellenländer R EUR +2,92 % +14,96 % 0,04
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