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Pacific North of South Global Emerging Markets Equity USD I Distributing (Quarterly)

13,97 USD  +1,33 % (+0,18)
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Pacific North of South Global Emerging Markets Equity USD I Distributing (Quarterly)

WKN A41PUK | ISIN IE000XO7AW24 |  Fonds
Factsheet
21.09.26
13,97 USD  +1,33 % (+0,18)
Pacific North of South Global Emerging Markets Equity USD R1 Accumulating (thesaurierend) Pacific North of South Global Emerging Markets Equity GBP I Accumulating (Unhedged) (thesaurierend) Pacific North of South Global Emerging Markets Equity USD I Accumulating (thesaurierend) Pacific North of South Global Emerging Markets Equity GBP I Distributing (Quarterly) (Unhedged) (ausschüttend) Pacific North of South Global Emerging Markets Equity USD I Distributing (Quarterly) (ausschüttend) Pacific North of South Global Emerging Markets Equity USD Z Accumulating (thesaurierend) Pacific North of South Global Emerging Markets Equity GBP Z Accumulating (Unhedged) (thesaurierend) Pacific North of South Global Emerging Markets Equity GBP Z Distributing (Quarterly) (Unhedged) (ausschüttend) Pacific North of South Global Emerging Markets Equity CAD I Accumulating (Unhedged) (thesaurierend) Pacific North of South Global Emerging Markets Equity GBP R2 Accumulating (Unhedged) (thesaurierend) Pacific North of South Global Emerging Markets Equity GBP R2 Distributing (Quarterly) (Unhedged) (ausschüttend) Pacific North of South Global Emerging Markets Equity USD R2 Accumulating (thesaurierend) Pacific North of South Global Emerging Markets Equity EUR R2 Accumulating (Unhedged) (thesaurierend) Pacific North of South Global Emerging Markets Equity EUR I Accumulating (Unhedged) (thesaurierend) Pacific North of South Global Emerging Markets Equity - EUR R3 Distributing (Quarterly) (Unhedged) (ausschüttend) Pacific North of South Global Emerging Markets Equity - EUR R1 Accumulating (thesaurierend) Pacific North of South Global Emerging Markets Equity - GBP R3 Accumulating (Unhedged) (thesaurierend) Pacific North of South Global Emerging Markets Equity - USD S1 Accumulating (thesaurierend) Pacific North of South Global Emerging Markets Equity - GBP P Accumulating (Unhedged) (thesaurierend) Pacific North of South Global Emerging Markets Equity - USD R3 Accumulating (thesaurierend) Pacific North of South Global Emerging Markets Equity - USD R3 Distributing (Quarterly) (ausschüttend) Pacific North of South Global Emerging Markets Equity - GBP P Distributing (Quarterly) (Unhedged) (ausschüttend) Pacific North of South Global Emerging Markets Equity - USD R5 Accumulating (thesaurierend) Pacific North of South Global Emerging Markets Equity - EUR R3 Accumulating (Unhedged) (thesaurierend) Pacific North of South Global Emerging Markets Equity - GBP R3 Distributing (Quarterly) (Unhedged) (ausschüttend) Pacific North of South Global Emerging Markets Equity EUR Z Accumulating (Unhedged) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B77H9381 Lazard Emerging Markets Equity Fund A Dist EUR +48,58 % +13,54 % 3,39
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2 IE00B9FC6494 Lazard Emerging Markets Equity Fund S Dist USD +44,39 % +14,78 % 2,83
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3 IE00B1L6MF22 Lazard Emerging Markets Equity Fund A Dist USD +44,17 % +14,78 % 2,81
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4 LU1775963298 Invesco Emerging Markets ex-China Equity Fund A annual distribution - EUR +60,26 % +20,82 % 2,77
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5 LU1818608124 Nomura Emerging Markets Fund SI GBP A(Dist.) +87,89 % +31,27 % 2,75
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383 LU0254982241 HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD -3,17 % +15,51 % -0,37
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384 LU0214875626 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D -3,51 % +15,46 % -0,40
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385 LU0544979205 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ADGBP -2,92 % +13,93 % -0,40
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386 LU0449509289 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD -3,99 % +15,46 % -0,43
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387 LU0858243842 Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV -5,57 % +14,76 % -0,56
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