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GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating

19,01 GBP  +0,00 % (+0,00)
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GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating

WKN A2DLAQ | ISIN IE00BDGV0K75 |  Fonds
Factsheet
09.09.26
19,01 GBP  +0,00 % (+0,00)
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 +108,62 % +31,45 % 3,37
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2 LU1818606771 Nomura Emerging Markets Fund I EUR +107,55 % +31,44 % 3,34
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3 IE00BKV45Q15 Lazard Emerging Markets Equity Fund SA Acc EUR +47,76 % +13,60 % 3,32
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4 LU3100758419 Nomura Emerging Markets Fund A3 GBP +106,05 % +31,17 % 3,32
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5 LU1818606854 Nomura Emerging Markets Fund I GBP +105,81 % +31,17 % 3,31
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1181 IE00BDGV0K75 GQG Partners Emerging Markets Equity Fund Class I GBP Accumulating +15,42 % +10,10 % 1,27
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1522 LU0248178906 Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation EUR -6,51 % +14,76 % -0,62
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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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