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GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating

17,22 CAD  -0,40 % (-0,07)
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GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating

WKN A3D7KW | ISIN IE000PMQH1K5 |  Fonds
Factsheet
01.10.26
17,22 CAD  -0,40 % (-0,07)
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 +46,40 % +13,64 % 3,21
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2 IE00BYWPGP72 Lazard Emerging Markets Equity Fund C Acc EUR +45,67 % +13,56 % 3,18
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3 IE00BYQDFN85 Lazard Emerging Markets Equity Fund A Acc EUR +45,66 % +13,56 % 3,18
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4 IE000E7C3H13 Lazard Emerging Markets Equity Fund B Acc EUR +44,96 % +13,64 % 3,10
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5 LU1818608041 Nomura Emerging Markets Fund SI EUR +91,16 % +31,49 % 2,81
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1007 IE000PMQH1K5 GQG Partners Emerging Markets Equity Fund Class S CAD Accumulating +15,03 % +11,36 % 1,09
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1515 LU0232932698 Schroder International Selection Fund BIC (Brazil India China) B Accumulation EUR -11,85 % +14,66 % -0,99
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1516 LU0228660014 Schroder International Selection Fund BIC (Brazil India China) C Accumulation USD -14,44 % +16,31 % -1,05
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1517 LU0228659784 Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD -14,92 % +16,31 % -1,07
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1518 LU0228659867 Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation USD -15,34 % +16,31 % -1,10
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1519 LU0228659941 Schroder International Selection Fund BIC (Brazil India China) B Accumulation USD -15,42 % +16,31 % -1,11
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