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GQG Partners Emerging Markets Equity Fund Class S EUR Distributing

10,94 EUR  -1,44 % (-0,16)
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GQG Partners Emerging Markets Equity Fund Class S EUR Distributing

WKN A41D8Y | ISIN IE000115JS03 |  Fonds
Factsheet
19.08.26
10,94 EUR  -1,44 % (-0,16)
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.) +101,97 % +30,88 % 3,22
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2 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +100,88 % +30,88 % 3,19
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3 LU1818608553 Nomura Emerging Markets Fund SI USD +103,75 % +31,79 % 3,19
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4 IE00B77H9381 Lazard Emerging Markets Equity Fund A Dist EUR +44,27 % +13,49 % 3,10
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5 IE00B9FC6494 Lazard Emerging Markets Equity Fund S Dist USD +44,86 % +14,72 % 2,88
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386 LU0214875626 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D +3,56 % +15,56 % 0,07
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387 LU0077884368 GS&P Fonds - Schwellenländer R EUR +3,03 % +14,91 % 0,04
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388 LU0449509289 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD +3,04 % +15,56 % 0,03
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389 LU0544979205 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ADGBP +2,24 % +13,89 % -0,02
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390 LU0858243842 Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV +0,99 % +14,75 % -0,10
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