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GQG Partners Emerging Markets Equity Fund Class S GBP Distributing

11,17 GBP  +0,54 % (+0,06)
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GQG Partners Emerging Markets Equity Fund Class S GBP Distributing

WKN A2QCFT | ISIN IE00BN15GH34 |  Fonds
Factsheet
10.02.26
11,17 GBP  +0,54 % (+0,06)
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 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 +89,65 % +20,74 % 4,23
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2 LU2448034822 Schroder International Selection Fund Emerging Markets Value C Distribution USD +61,45 % +14,77 % 4,03
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3 IE00B9FC6494 Lazard Emerging Markets Equity Fund S Dist USD +52,80 % +13,38 % 3,80
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4 IE00B1L6MF22 Lazard Emerging Markets Equity Fund A Dist USD +52,57 % +13,38 % 3,78
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5 IE00BF5L2J55 Lazard Emerging Markets Equity Fund BP Dist USD +51,47 % +13,38 % 3,70
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387 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing +7,99 % +10,96 % 0,55
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396 LU1846739917 MOBIUS EMERGING MARKETS FUND Retail D EUR -1,63 % +17,79 % -0,20
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397 IE00BFY85099 Stewart Investors Global Emerging Markets Leaders Fund VI (Distributing) EUR -1,55 % +15,32 % -0,23
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398 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -4,23 % +14,50 % -0,43
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399 LU2536454155 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-DIST-GBP -1,29 % +5,35 % -0,61
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400 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -5,43 % +2,58 % -2,87
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