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GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating

19,07 EUR  +0,32 % (+0,06)
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GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating

WKN A2DLAR | ISIN IE00BDGV0L82 |  Fonds
Factsheet
01.09.26
19,07 EUR  +0,32 % (+0,06)
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 +113,79 % +31,31 % 3,55
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2 LU1818606771 Nomura Emerging Markets Fund I EUR +112,70 % +31,31 % 3,52
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3 LU3100758419 Nomura Emerging Markets Fund A3 GBP +111,25 % +31,07 % 3,50
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4 IE00BKV45Q15 Lazard Emerging Markets Equity Fund SA Acc EUR +51,05 % +13,57 % 3,57
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5 LU1818606854 Nomura Emerging Markets Fund I GBP +110,99 % +31,07 % 3,49
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1343 IE00BDGV0L82 GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating +13,65 % +9,95 % 1,11
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1523 LU0248178906 Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation EUR -1,93 % +14,74 % -0,31
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1524 LU0232932698 Schroder International Selection Fund BIC (Brazil India China) B Accumulation EUR -2,03 % +14,74 % -0,31
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1525 IE000AXVGLM5 Cusana Emerging Markets Equities Fund - I USD -6,13 % +16,74 % -0,52
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1526 LU1664182919 William Blair Sicav Emerging Markets Small Cap Growth Fund A USD -6,72 % +13,78 % -0,68
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1527 LU1664181358 William Blair Sicav Emerging Markets Growth Fund A USD -15,73 % +24,60 % -0,75
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