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GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating

15,01 CHF  -0,46 % (-0,07)
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GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating

WKN A2DLAS | ISIN IE00BDGV0M99 |  Fonds
Factsheet
02.07.26
15,01 CHF  -0,46 % (-0,07)
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 +121,14 % +28,73 % 4,14
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2 LU1818606771 Nomura Emerging Markets Fund I EUR +120,01 % +28,72 % 4,10
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3 LU3100758419 Nomura Emerging Markets Fund A3 GBP +117,91 % +28,31 % 4,08
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4 LU1818606854 Nomura Emerging Markets Fund I GBP +117,65 % +28,31 % 4,07
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5 LU1818607159 Nomura Emerging Markets Fund I USD +113,23 % +29,17 % 3,80
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1470 IE00BDGV0M99 GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating +9,72 % +10,76 % 0,69
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1532 LU0214875030 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C +0,73 % +15,39 % -0,10
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1533 LU0449509016 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC +0,23 % +15,39 % -0,14
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1534 LU0254981946 HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC +0,15 % +15,37 % -0,14
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1535 LU1664182919 William Blair Sicav Emerging Markets Small Cap Growth Fund A USD -1,60 % +12,27 % -0,32
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1536 LU1664181358 William Blair Sicav Emerging Markets Growth Fund A USD -11,48 % +21,23 % -0,65
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