GQG Partners Emerging Markets Equity Fund Class F USD Accumulating

WKN A2DTXV | ISIN IE00BYW5Q460 |  Fonds
Factsheet
15.06.26
13,09 USD+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1818606854 Nomura Emerging Markets Fund I GBP +135,50 % +27,04 % 4,70
2 LU1818606771 Nomura Emerging Markets Fund I EUR +132,06 % +27,50 % 4,51
3 LU1818607159 Nomura Emerging Markets Fund I USD +132,84 % +28,03 % 4,42
4 LU1818605963 Nomura Emerging Markets Fund A USD +123,96 % +28,10 % 4,33
5 LU1818608041 Nomura Emerging Markets Fund SI EUR +127,47 % +27,51 % 4,55
1457 IE00BYW5Q460 GQG Partners Emerging Markets Equity Fund Class F USD Accumulating +12,55 % +10,54 % 0,97
1518 LU0248178906 Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation EUR +3,14 % +14,51 % 0,10
1519 LU0228659941 Schroder International Selection Fund BIC (Brazil India China) B Accumulation USD +3,16 % +16,48 % 0,09
1520 LU0232932698 Schroder International Selection Fund BIC (Brazil India China) B Accumulation EUR +3,04 % +14,51 % 0,09
1521 LU0820944402 Schroder International Selection Fund BIC (Brazil India China) C Accumulation CHF +2,30 % +15,02 % 0,02
1522 IE000AXVGLM5 Cusana Emerging Markets Equities Fund - I USD -0,30 % +15,93 % -0,17