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GQG Partners Emerging Markets Equity Fund Class R EUR Accumulating

17,23 EUR  +0,35 % (+0,06)
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GQG Partners Emerging Markets Equity Fund Class R EUR Accumulating

WKN A2DTXZ | ISIN IE00BYW5Q809 |  Fonds
Factsheet
10.02.26
17,23 EUR  +0,35 % (+0,06)
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 +89,09 % +20,64 % 4,22
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2 LU2194279563 Nomura Emerging Markets Fund A3 USD +88,97 % +20,74 % 4,19
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3 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +63,10 % +14,78 % 4,14
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4 LU1818605963 Nomura Emerging Markets Fund A USD +87,09 % +20,73 % 4,11
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5 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +62,11 % +14,77 % 4,07
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1578 IE00BYW5Q809 GQG Partners Emerging Markets Equity Fund Class R EUR Accumulating +3,11 % +12,52 % 0,09
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1600 LU2295319995 Morgan Stanley Investment Funds Developing Opportunity Fund A (EUR) -7,33 % +18,78 % -0,50
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1601 LU2536453694 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-ACC-PLN -4,60 % +4,99 % -1,32
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1602 LU2536454668 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR -5,41 % +2,54 % -2,90
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1603 LU2536454403 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP E-ACC-EUR -5,51 % +2,42 % -3,09
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1604 LU2536453348 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-Euro -5,48 % +2,38 % -3,14
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