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GQG Partners Emerging Markets Equity Fund Class R USD Accumulating

18,53 USD  +0,05 % (+0,01)
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GQG Partners Emerging Markets Equity Fund Class R USD Accumulating

WKN A2DTXY | ISIN IE00BYW5Q791 |  Fonds
Factsheet
09.09.26
18,53 USD  +0,05 % (+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 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 IE00BKV45Q15 Lazard Emerging Markets Equity Fund SA Acc EUR +49,78 % +13,61 % 3,46
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2 IE00BYWPGP72 Lazard Emerging Markets Equity Fund C Acc EUR +49,04 % +13,53 % 3,43
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3 IE00BYQDFN85 Lazard Emerging Markets Equity Fund A Acc EUR +47,02 % +13,53 % 3,43
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4 LU1818608041 Nomura Emerging Markets Fund SI EUR +108,62 % +31,45 % 3,37
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5 IE000E7C3H13 Lazard Emerging Markets Equity Fund B Acc EUR +48,30 % +13,61 % 3,35
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1282 IE00BYW5Q791 GQG Partners Emerging Markets Equity Fund Class R USD Accumulating +15,60 % +10,93 % 1,19
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1522 LU0228659941 Schroder International Selection Fund BIC (Brazil India China) B Accumulation USD -7,38 % +16,31 % -0,50
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1523 LU0232932698 Schroder International Selection Fund BIC (Brazil India China) B Accumulation EUR -6,61 % +14,76 % -0,63
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1524 IE000AXVGLM5 Cusana Emerging Markets Equities Fund - I USD -9,66 % +16,74 % -0,73
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1525 LU1664181358 William Blair Sicav Emerging Markets Growth Fund A USD -16,66 % +24,78 % -0,78
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1526 LU1664182919 William Blair Sicav Emerging Markets Small Cap Growth Fund A USD -8,29 % +13,72 % -0,80
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