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GQG Partners Emerging Markets Equity Fund Class S EUR Distributing

11,31 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
28.05.26
11,31 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 LU1818608124 Nomura Emerging Markets Fund SI GBP A(Dist.) +145,82 % +25,68 % 5,61
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2 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +144,51 % +25,68 % 5,56
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3 LU1818608553 Nomura Emerging Markets Fund SI USD +145,76 % +26,64 % 5,41
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4 LU1775963298 Invesco Emerging Markets ex-China Equity Fund A annual distribution - EUR +77,20 % +17,09 % 4,40
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5 LU1775964007 Invesco Emerging Markets ex-China Equity Fund Z annual distribution - USD +82,27 % +19,22 % 4,18
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392 LU1012014905 Flossbach von Storch - Global Emerging Markets Equities I +5,55 % +13,67 % 0,24
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393 LU0858243842 Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV +4,91 % +14,22 % 0,19
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394 LU1012015118 Flossbach von Storch - Global Emerging Markets Equities R +4,76 % +13,67 % 0,18
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395 LU0273373414 GS&P Fonds - Schwellenländer G EUR +4,02 % +14,84 % 0,12
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396 LU0077884368 GS&P Fonds - Schwellenländer R EUR +3,36 % +14,82 % 0,07
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