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GQG Partners Emerging Markets Equity Fund Class R USD Accumulating

17,96 USD  -1,16 % (-0,21)
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GQG Partners Emerging Markets Equity Fund Class R USD Accumulating

WKN A2DTXY | ISIN IE00BYW5Q791 |  Fonds
Factsheet
03.06.26
17,96 USD  -1,16 % (-0,21)
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 LU1818606854 Nomura Emerging Markets Fund I GBP +154,87 % +25,77 % 5,92
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2 LU1818607159 Nomura Emerging Markets Fund I USD +153,27 % +26,67 % 5,66
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3 LU2194279563 Nomura Emerging Markets Fund A3 USD +153,36 % +26,75 % 5,65
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4 LU1818608041 Nomura Emerging Markets Fund SI EUR +149,38 % +26,20 % 5,61
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5 LU1818606771 Nomura Emerging Markets Fund I EUR +148,11 % +26,19 % 5,57
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1428 IE00BYW5Q791 GQG Partners Emerging Markets Equity Fund Class R USD Accumulating +14,54 % +10,40 % 1,18
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1518 LU2312729929 Flossbach von Storch - Global Emerging Markets Equities ET +3,16 % +13,78 % 0,06
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1519 LU0248178906 Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation EUR +3,16 % +14,36 % 0,06
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1520 LU0232932698 Schroder International Selection Fund BIC (Brazil India China) B Accumulation EUR +3,05 % +14,36 % 0,05
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1521 LU0820944402 Schroder International Selection Fund BIC (Brazil India China) C Accumulation CHF +1,98 % +14,91 % -0,02
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1522 IE000AXVGLM5 Cusana Emerging Markets Equities Fund - I USD -1,96 % +15,29 % -0,28
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