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GQG Partners Emerging Markets Equity Fund Class S EUR Distributing

10,89 EUR  +0,09 % (+0,01)
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GQG Partners Emerging Markets Equity Fund Class S EUR Distributing

WKN A41D8Y | ISIN IE000115JS03 |  Fonds
Factsheet
01.04.26
10,89 EUR  +0,09 % (+0,01)
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 +78,78 % +24,57 % 3,13
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2 LU1818608124 Nomura Emerging Markets Fund SI GBP A(Dist.) +74,50 % +23,58 % 3,08
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3 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +73,65 % +23,58 % 3,05
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4 IE00B9FC6494 Lazard Emerging Markets Equity Fund S Dist USD +42,38 % +14,29 % 2,82
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5 IE00B8WQPR38 Lazard Emerging Markets Equity Fund S Dist GBP +39,77 % +13,41 % 2,81
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402 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -3,21 % +16,48 % -0,32
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403 LU0273373414 GS&P Fonds - Schwellenländer G EUR -3,48 % +16,55 % -0,34
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404 LU0077884368 GS&P Fonds - Schwellenländer R EUR -4,11 % +16,54 % -0,37
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405 LU2536454155 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-DIST-GBP -0,75 % +5,21 % -0,54
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406 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -4,84 % +2,46 % -2,81
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