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GQG Partners Emerging Markets Equity Fund Class S GBP Distributing

11,12 GBP  -0,27 % (-0,03)
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GQG Partners Emerging Markets Equity Fund Class S GBP Distributing

WKN A2QCFT | ISIN IE00BN15GH34 |  Fonds
Factsheet
13.05.26
11,12 GBP  -0,27 % (-0,03)
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 LU1818608553 Nomura Emerging Markets Fund SI USD +137,19 % +25,92 % 5,21
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2 LU1818608124 Nomura Emerging Markets Fund SI GBP A(Dist.) +130,84 % +25,25 % 5,09
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3 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +129,60 % +25,24 % 5,04
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4 IE00B9FC6494 Lazard Emerging Markets Equity Fund S Dist USD +52,76 % +12,89 % 3,92
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5 IE00B1L6MF22 Lazard Emerging Markets Equity Fund A Dist USD +52,53 % +12,89 % 3,90
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375 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing +13,74 % +9,71 % 1,18
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395 LU0858243842 Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV +4,15 % +14,18 % 0,13
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396 LU0273373414 GS&P Fonds - Schwellenländer G EUR +1,51 % +15,08 % -0,05
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397 LU0077884368 GS&P Fonds - Schwellenländer R EUR +0,87 % +15,07 % -0,09
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398 LU1012014905 Flossbach von Storch - Global Emerging Markets Equities I +0,53 % +13,66 % -0,13
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399 LU1012015118 Flossbach von Storch - Global Emerging Markets Equities R -0,23 % +13,66 % -0,18
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