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GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating

19,29 EUR  -0,16 % (-0,03)
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GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating

WKN A2DLAR | ISIN IE00BDGV0L82 |  Fonds
Factsheet
01.05.26
19,29 EUR  -0,16 % (-0,03)
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 LU1818607159 Nomura Emerging Markets Fund I USD +119,15 % +24,96 % 4,72
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2 LU2194279563 Nomura Emerging Markets Fund A3 USD +119,24 % +25,04 % 4,71
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3 LU1818606854 Nomura Emerging Markets Fund I GBP +116,44 % +24,48 % 4,70
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4 LU1818605963 Nomura Emerging Markets Fund A USD +116,90 % +25,04 % 4,62
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5 LU1818608041 Nomura Emerging Markets Fund SI EUR +114,07 % +24,94 % 4,52
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1465 IE00BDGV0L82 GQG Partners Emerging Markets Equity Fund Class I EUR Accumulating +14,89 % +10,45 % 1,21
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1531 LU3041228464 Flossbach von Storch - Global Emerging Markets Equities RT +3,53 % +13,66 % 0,10
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1532 LU2091680657 Morgan Stanley Investment Funds Developing Opportunity Fund Z +3,68 % +20,00 % 0,07
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1533 LU2312729929 Flossbach von Storch - Global Emerging Markets Equities ET +3,10 % +13,65 % 0,07
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1534 LU2295319995 Morgan Stanley Investment Funds Developing Opportunity Fund A (EUR) +2,29 % +19,99 % 0,01
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1535 IE000AXVGLM5 Cusana Emerging Markets Equities Fund - I USD -2,73 % +15,43 % -0,32
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