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GQG Partners Emerging Markets Equity Fund Class F USD Accumulating

13,13 USD  -0,30 % (-0,04)
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GQG Partners Emerging Markets Equity Fund Class F USD Accumulating

WKN A2DTXV | ISIN IE00BYW5Q460 |  Fonds
Factsheet
28.05.26
13,13 USD  -0,30 % (-0,04)
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 LU1818606854 Nomura Emerging Markets Fund I GBP +144,52 % +25,68 % 5,56
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2 LU1818607159 Nomura Emerging Markets Fund I USD +144,66 % +26,56 % 5,38
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3 LU2194279563 Nomura Emerging Markets Fund A3 USD +144,76 % +26,63 % 5,37
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4 LU1818605963 Nomura Emerging Markets Fund A USD +142,14 % +26,63 % 5,27
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5 LU1818608041 Nomura Emerging Markets Fund SI EUR +139,21 % +26,12 % 5,27
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1420 IE00BYW5Q460 GQG Partners Emerging Markets Equity Fund Class F USD Accumulating +14,17 % +10,35 % 1,15
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1513 LU2312729929 Flossbach von Storch - Global Emerging Markets Equities ET +4,35 % +13,66 % 0,15
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1514 LU0248178906 Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation EUR +4,39 % +14,21 % 0,15
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1515 LU0232932698 Schroder International Selection Fund BIC (Brazil India China) B Accumulation EUR +4,29 % +14,21 % 0,14
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1516 LU0820944402 Schroder International Selection Fund BIC (Brazil India China) C Accumulation CHF +3,26 % +14,77 % 0,07
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1517 IE000AXVGLM5 Cusana Emerging Markets Equities Fund - I USD -3,08 % +15,29 % -0,35
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