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GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating

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

WKN A2DLAS | ISIN IE00BDGV0M99 |  Fonds
Factsheet
02.03.26
15,01 CHF  -0,07 % (-0,01)
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 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 +105,02 % +20,64 % 5,01
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2 LU2194279563 Nomura Emerging Markets Fund A3 USD +105,25 % +20,74 % 5,00
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3 LU1818605963 Nomura Emerging Markets Fund A USD +103,20 % +20,73 % 4,90
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4 LU1818606854 Nomura Emerging Markets Fund I GBP +94,20 % +19,57 % 4,73
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5 LU2601939619 Vontobel Fund - mtx Emerging Markets Leaders ex China R USD +69,91 % +15,07 % 4,52
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1588 IE00BDGV0M99 GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating +6,53 % +14,83 % 0,31
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1612 LU2295319995 Morgan Stanley Investment Funds Developing Opportunity Fund A (EUR) -9,46 % +19,38 % -0,59
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1613 LU2536453694 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-ACC-PLN -1,82 % +4,89 % -0,79
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1614 LU2536454668 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR -4,92 % +2,43 % -2,86
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1615 LU2536454403 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP E-ACC-EUR -4,69 % +2,29 % -2,93
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1616 LU2536453348 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-Euro -4,76 % +2,18 % -3,11
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