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GQG Partners Emerging Markets Equity Fund Class S EUR Distributing

11,33 EUR  +0,00 % (+0,00)
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GQG Partners Emerging Markets Equity Fund Class S EUR Distributing

WKN A41D8Y | ISIN IE000115JS03 |  Fonds
Factsheet
21.04.26
11,33 EUR  +0,00 % (+0,00)
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.) +118,41 % +23,96 % 4,87
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2 LU1818608553 Nomura Emerging Markets Fund SI USD +120,88 % +24,54 % 4,86
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3 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +117,27 % +23,95 % 4,82
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4 IE00B8WQPR38 Lazard Emerging Markets Equity Fund S Dist GBP +54,65 % +11,90 % 4,42
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5 IE00B9FC6494 Lazard Emerging Markets Equity Fund S Dist USD +56,38 % +12,56 % 4,33
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392 LU0273373414 GS&P Fonds - Schwellenländer G EUR +15,07 % +15,19 % 0,85
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393 LU1012014905 Flossbach von Storch - Global Emerging Markets Equities I +13,62 % +13,85 % 0,82
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394 LU0077884368 GS&P Fonds - Schwellenländer R EUR +14,32 % +15,17 % 0,80
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395 LU1012015118 Flossbach von Storch - Global Emerging Markets Equities R +12,76 % +13,85 % 0,76
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396 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR +12,19 % +14,38 % 0,70
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