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GQG Partners Emerging Markets Equity Fund Class S EUR Distributing

10,79 EUR  +0,09 % (+0,01)
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GQG Partners Emerging Markets Equity Fund Class S EUR Distributing

WKN A41D8Y | ISIN IE000115JS03 |  Fonds
Factsheet
30.03.26
10,79 EUR  +0,09 % (+0,01)
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 +74,09 % +24,12 % 2,99
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2 LU1818608124 Nomura Emerging Markets Fund SI GBP A(Dist.) +70,60 % +23,17 % 2,97
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3 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +69,78 % +23,16 % 2,93
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4 IE00B9FC6494 Lazard Emerging Markets Equity Fund S Dist USD +39,53 % +14,24 % 2,64
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5 IE00B1L6MF22 Lazard Emerging Markets Equity Fund A Dist USD +39,32 % +14,24 % 2,62
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397 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -4,88 % +16,30 % -0,43
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398 LU0273373414 GS&P Fonds - Schwellenländer G EUR -7,13 % +16,65 % -0,56
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399 LU0077884368 GS&P Fonds - Schwellenländer R EUR -7,75 % +16,64 % -0,59
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400 LU2536454155 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-DIST-GBP -1,12 % +5,17 % -0,63
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401 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -4,62 % +2,48 % -2,73
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