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GQG Partners Emerging Markets Equity Fund Class S EUR Distributing

11,88 EUR  +0,34 % (+0,04)
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GQG Partners Emerging Markets Equity Fund Class S EUR Distributing

WKN A41D8Y | ISIN IE000115JS03 |  Fonds
Factsheet
01.10.26
11,88 EUR  +0,34 % (+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 IE00B77H9381 Lazard Emerging Markets Equity Fund A Dist EUR +45,65 % +13,56 % 3,17
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2 LU1775963298 Invesco Emerging Markets ex-China Equity Fund A annual distribution - EUR +59,42 % +20,96 % 2,71
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3 LU1818608124 Nomura Emerging Markets Fund SI GBP A(Dist.) +87,13 % +31,24 % 2,70
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4 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +86,12 % +31,24 % 2,67
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5 LU1818608553 Nomura Emerging Markets Fund SI USD +83,19 % +32,17 % 2,50
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128 IE000115JS03 GQG Partners Emerging Markets Equity Fund Class S EUR Distributing +17,11 % +10,76 % 1,35
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383 LU0254982241 HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD -7,36 % +15,55 % -0,64
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384 LU0214875626 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D -7,66 % +15,51 % -0,66
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385 LU0544979205 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ADGBP -6,89 % +13,83 % -0,69
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386 LU0449509289 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD -8,12 % +15,50 % -0,69
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387 LU0858243842 Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV -11,32 % +14,67 % -0,95
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