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GQG Partners Emerging Markets Equity Fund Class S GBP Distributing

10,69 GBP  -1,11 % (-0,12)
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GQG Partners Emerging Markets Equity Fund Class S GBP Distributing

WKN A2QCFT | ISIN IE00BN15GH34 |  Fonds
Factsheet
19.08.26
10,69 GBP  -1,11 % (-0,12)
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.) +101,97 % +30,88 % 3,22
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2 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +100,88 % +30,88 % 3,19
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3 LU1818608553 Nomura Emerging Markets Fund SI USD +103,75 % +31,79 % 3,19
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4 IE00B77H9381 Lazard Emerging Markets Equity Fund A Dist EUR +44,83 % +13,48 % 3,14
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5 IE00B9FC6494 Lazard Emerging Markets Equity Fund S Dist USD +45,37 % +14,70 % 2,92
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368 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing +8,81 % +9,84 % 0,64
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388 LU0449509289 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD +3,75 % +15,57 % 0,08
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389 LU0273373414 GS&P Fonds - Schwellenländer G EUR +3,17 % +14,91 % 0,04
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390 LU0544979205 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ADGBP +2,53 % +13,89 % 0,00
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391 LU0077884368 GS&P Fonds - Schwellenländer R EUR +2,53 % +14,90 % 0,00
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392 LU0858243842 Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV +1,01 % +14,75 % -0,10
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