GQG Partners Emerging Markets Equity Fund Class S EUR Distributing

WKN A41D8Y | ISIN IE000115JS03 |  Fonds
Factsheet
10.09.26
11,53 EUR-0,35 % (-0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B77H9381 Lazard Emerging Markets Equity Fund A Dist EUR +47,02 % +13,51 % 3,29
2 LU1818608124 Nomura Emerging Markets Fund SI GBP A(Dist.) +101,71 % +31,14 % 3,18
3 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +100,63 % +31,14 % 3,15
4 LU1818608553 Nomura Emerging Markets Fund SI USD +101,40 % +32,10 % 3,08
5 IE00B9FC6494 Lazard Emerging Markets Equity Fund S Dist USD +46,10 % +14,73 % 2,95
288 IE000115JS03 GQG Partners Emerging Markets Equity Fund Class S EUR Distributing +14,75 % +10,10 % 1,20
384 LU0254982241 HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD +0,34 % +15,57 % -0,15
385 LU0214875626 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D +0,04 % +15,52 % -0,17
386 LU0449509289 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD -0,46 % +15,52 % -0,20
387 LU0544979205 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ADGBP -0,29 % +13,98 % -0,21
388 LU0858243842 Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV -5,67 % +14,77 % -0,56