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GQG Partners Emerging Markets Equity Fund Class S EUR Distributing

11,42 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
29.04.26
11,42 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 LU1818608124 Nomura Emerging Markets Fund SI GBP A(Dist.) +116,21 % +23,89 % 4,77
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2 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +115,05 % +23,88 % 4,73
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3 LU1818608553 Nomura Emerging Markets Fund SI USD +117,41 % +24,58 % 4,69
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4 IE00B9FC6494 Lazard Emerging Markets Equity Fund S Dist USD +51,33 % +12,66 % 3,89
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5 IE00B1L6MF22 Lazard Emerging Markets Equity Fund A Dist USD +51,10 % +12,66 % 3,87
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394 LU0273373414 GS&P Fonds - Schwellenländer G EUR +6,92 % +15,12 % 0,32
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395 LU0077884368 GS&P Fonds - Schwellenländer R EUR +6,21 % +15,10 % 0,27
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396 LU1012014905 Flossbach von Storch - Global Emerging Markets Equities I +5,34 % +13,67 % 0,23
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397 LU1012015118 Flossbach von Storch - Global Emerging Markets Equities R +4,55 % +13,68 % 0,18
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398 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR +3,96 % +14,33 % 0,13
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