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GQG Partners Emerging Markets Equity Fund Class S EUR Distributing

11,37 EUR  -0,35 % (-0,04)
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GQG Partners Emerging Markets Equity Fund Class S EUR Distributing

WKN A41D8Y | ISIN IE000115JS03 |  Fonds
Factsheet
11.05.26
11,37 EUR  -0,35 % (-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 LU1818608553 Nomura Emerging Markets Fund SI USD +142,96 % +25,83 % 5,47
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2 LU1818608124 Nomura Emerging Markets Fund SI GBP A(Dist.) +135,12 % +25,21 % 5,29
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3 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +133,86 % +25,20 % 5,24
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4 LU1907598657 FAST - Emerging Markets Fund I-PF-DIST-USD +91,81 % +21,68 % 4,15
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5 LU1295632571 FAST - Emerging Markets Fund Y-DIST-USD +90,79 % +21,61 % 4,11
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391 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR +4,24 % +14,99 % 0,13
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392 LU0077884368 GS&P Fonds - Schwellenländer R EUR +4,17 % +15,13 % 0,13
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393 LU0858243842 Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV +3,29 % +14,80 % 0,07
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394 LU1012014905 Flossbach von Storch - Global Emerging Markets Equities I +0,57 % +14,01 % -0,12
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395 LU1012015118 Flossbach von Storch - Global Emerging Markets Equities R -0,19 % +14,01 % -0,17
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