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GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating

17,66 EUR  +1,49 % (+0,26)
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GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating

WKN A2DTXT | ISIN IE00BYW5Q247 |  Fonds
Factsheet
30.07.26
17,66 EUR  +1,49 % (+0,26)
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 LU1818608041 Nomura Emerging Markets Fund SI EUR +92,58 % +30,29 % 2,97
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2 LU1818607159 Nomura Emerging Markets Fund I USD +93,52 % +30,75 % 2,96
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3 LU2194279563 Nomura Emerging Markets Fund A3 USD +93,60 % +30,82 % 2,96
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4 LU1818606771 Nomura Emerging Markets Fund I EUR +91,60 % +30,29 % 2,94
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5 LU3100758419 Nomura Emerging Markets Fund A3 GBP +90,35 % +29,88 % 2,94
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1194 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating +13,35 % +9,86 % 1,10
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1528 LU2651608676 Matthews Asia Funds - Emerging Markets Discovery Fund I-Accumulation USD +1,36 % +24,71 % -0,04
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1529 LU2651608759 Matthews Asia Funds - Emerging Markets Discovery Fund I-Accumulation GBP +0,10 % +22,31 % -0,11
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1530 IE000AXVGLM5 Cusana Emerging Markets Equities Fund - I USD -3,05 % +16,95 % -0,32
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1531 LU1664181358 William Blair Sicav Emerging Markets Growth Fund A USD -20,67 % +24,00 % -0,96
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1532 LU1664182919 William Blair Sicav Emerging Markets Small Cap Growth Fund A USD -11,81 % +13,64 % -1,05
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