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GQG Partners Emerging Markets Equity Fund Class S GBP Distributing

11,31 GBP  +0,00 % (+0,00)
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GQG Partners Emerging Markets Equity Fund Class S GBP Distributing

WKN A2QCFT | ISIN IE00BN15GH34 |  Fonds
Factsheet
09.09.26
11,31 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 LU1818608124 Nomura Emerging Markets Fund SI GBP A(Dist.) +106,90 % +31,18 % 3,34
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2 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +105,80 % +31,17 % 3,31
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3 IE00B77H9381 Lazard Emerging Markets Equity Fund A Dist EUR +47,02 % +13,51 % 3,29
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4 LU1818608553 Nomura Emerging Markets Fund SI USD +107,28 % +32,12 % 3,26
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5 IE00B9FC6494 Lazard Emerging Markets Equity Fund S Dist USD +46,10 % +14,73 % 2,95
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277 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing +15,59 % +10,13 % 1,28
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387 LU0254982241 HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD +0,34 % +15,57 % -0,15
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388 LU0214875626 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D +0,04 % +15,52 % -0,17
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389 LU0449509289 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD -0,46 % +15,52 % -0,20
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390 LU0544979205 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ADGBP -0,29 % +13,98 % -0,21
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391 LU0858243842 Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV -6,04 % +14,76 % -0,59
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