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Pacific North of South Global Emerging Markets Equity EUR I2 Distributing (Quarterly) (Unhedged)

9,27 EUR  -2,14 % (-0,20)
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Pacific North of South Global Emerging Markets Equity EUR I2 Distributing (Quarterly) (Unhedged)

WKN WK07K1 | ISIN IE000IBHT2M8 |  Fonds
Factsheet
30.10.26
9,27 EUR  -2,14 % (-0,20)
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 GBP I2 Distributing (Quarterly) (Unhedged) (ausschüttend) Pacific North of South Global Emerging Markets Equity USD I2 Distributing (Quarterly) (ausschüttend) Pacific North of South Global Emerging Markets Equity EUR I2 Accumulating (Unhedged) (thesaurierend) Pacific North of South Global Emerging Markets Equity EUR I2 Distributing (Quarterly) (Unhedged) (ausschüttend) Pacific North of South Global Emerging Markets Equity USD I2 Accumulating (thesaurierend) Pacific North of South Global Emerging Markets Equity GBP I2 Accumulating (Unhedged) (thesaurierend) 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 +31,06 % +14,00 % 2,03
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2 LU1233758587 Robeco QI Emerging Conservative Equities IE EUR +26,72 % +12,77 % 1,88
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3 LU0792910217 Robeco QI Emerging Conservative Equities C EUR +26,69 % +12,77 % 1,88
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4 LU0582532197 Robeco QI Emerging Conservative Equities B EUR +25,90 % +12,76 % 1,82
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5 LU1775963298 Invesco Emerging Markets ex-China Equity Fund A annual distribution - EUR +37,29 % +21,69 % 1,60
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382 LU0254982241 HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD -13,91 % +18,04 % -0,92
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383 LU0214875626 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D -14,28 % +18,01 % -0,94
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384 LU0449509289 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD -14,71 % +18,00 % -0,97
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385 LU0858243842 Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV -14,43 % +15,03 % -1,13
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386 LU0544979205 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ADGBP -16,29 % +16,70 % -1,14
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