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GQG Partners Emerging Markets Equity Fund Class I GBP Distributing

13,18 GBP  -0,30 % (-0,04)
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GQG Partners Emerging Markets Equity Fund Class I GBP Distributing

WKN A2JQ6K | ISIN IE00BDQYPC37 |  Fonds
Factsheet
02.07.26
13,18 GBP  -0,30 % (-0,04)
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 LU1818608124 Nomura Emerging Markets Fund SI GBP A(Dist.) +118,81 % +28,32 % 4,11
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2 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +117,63 % +28,31 % 4,07
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3 LU1818608553 Nomura Emerging Markets Fund SI USD +114,19 % +29,24 % 3,83
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4 LU2927539770 Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (EUR) (Close) +82,36 % +23,10 % 3,47
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5 LU1775963298 Invesco Emerging Markets ex-China Equity Fund A annual distribution - EUR +66,79 % +18,92 % 3,41
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375 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing +10,34 % +9,47 % 0,85
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398 LU0077884368 GS&P Fonds - Schwellenländer R EUR +2,41 % +14,99 % 0,01
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399 LU0544979205 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ADGBP +1,88 % +13,61 % -0,03
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400 LU0214875626 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D +0,72 % +15,39 % -0,10
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401 LU0449509289 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD +0,23 % +15,39 % -0,14
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402 LU0254982241 HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD +0,15 % +15,37 % -0,14
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