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GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating

176,02 NOK  -1,53 % (-2,74)
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GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating

WKN A2PD63 | ISIN IE00BG4PW401 |  Fonds
Factsheet
19.08.26
176,02 NOK  -1,53 % (-2,74)
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 +103,22 % +31,16 % 3,23
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2 LU1818606771 Nomura Emerging Markets Fund I EUR +102,19 % +31,15 % 3,20
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3 LU3100758419 Nomura Emerging Markets Fund A3 GBP +101,14 % +30,88 % 3,19
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4 LU1818606854 Nomura Emerging Markets Fund I GBP +100,89 % +30,88 % 3,19
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5 IE00BKV45Q15 Lazard Emerging Markets Equity Fund SA Acc EUR +45,55 % +13,56 % 3,18
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1520 LU0232932698 Schroder International Selection Fund BIC (Brazil India China) B Accumulation EUR +0,40 % +14,74 % -0,14
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1521 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -0,62 % +10,27 % -0,30
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1522 IE000AXVGLM5 Cusana Emerging Markets Equities Fund - I USD -5,01 % +16,70 % -0,45
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1523 LU1664182919 William Blair Sicav Emerging Markets Small Cap Growth Fund A USD -6,82 % +13,81 % -0,67
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1524 LU1664181358 William Blair Sicav Emerging Markets Growth Fund A USD -15,94 % +24,53 % -0,75
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