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GQG Partners Emerging Markets Equity Fund Class S GBP Distributing

11,26 GBP  +0,36 % (+0,04)
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GQG Partners Emerging Markets Equity Fund Class S GBP Distributing

WKN A2QCFT | ISIN IE00BN15GH34 |  Fonds
Factsheet
22.04.26
11,26 GBP  +0,36 % (+0,04)
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.) +118,67 % +23,91 % 4,87
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2 LU1818608553 Nomura Emerging Markets Fund SI USD +121,47 % +24,50 % 4,87
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3 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +117,52 % +23,90 % 4,83
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4 IE00B8WQPR38 Lazard Emerging Markets Equity Fund S Dist GBP +55,79 % +11,89 % 4,51
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5 IE00B9FC6494 Lazard Emerging Markets Equity Fund S Dist USD +57,79 % +12,56 % 4,43
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382 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing +19,26 % +10,04 % 1,70
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395 LU0077884368 GS&P Fonds - Schwellenländer R EUR +12,39 % +15,24 % 0,67
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396 LU0858243842 Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV +11,84 % +14,99 % 0,65
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397 LU1012014905 Flossbach von Storch - Global Emerging Markets Equities I +11,00 % +13,89 % 0,64
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398 LU1012015118 Flossbach von Storch - Global Emerging Markets Equities R +10,17 % +13,89 % 0,58
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399 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR +9,10 % +14,42 % 0,48
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