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GQG Partners Emerging Markets Equity Fund Class R EUR Accumulating Hedged

11,01 EUR  -0,36 % (-0,04)
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GQG Partners Emerging Markets Equity Fund Class R EUR Accumulating Hedged

WKN A41EP6 | ISIN IE000CAZJDN9 |  Fonds
Factsheet
28.05.26
11,01 EUR  -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 LU1818606854 Nomura Emerging Markets Fund I GBP +140,38 % +25,66 % 5,38
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2 LU1818607159 Nomura Emerging Markets Fund I USD +140,12 % +26,53 % 5,20
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3 LU2194279563 Nomura Emerging Markets Fund A3 USD +140,21 % +26,61 % 5,19
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4 LU1818605963 Nomura Emerging Markets Fund A USD +137,63 % +26,61 % 5,09
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5 LU1818608041 Nomura Emerging Markets Fund SI EUR +133,77 % +26,10 % 5,04
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1519 LU0248178906 Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation EUR +2,74 % +14,24 % 0,04
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1520 LU0232932698 Schroder International Selection Fund BIC (Brazil India China) B Accumulation EUR +2,64 % +14,24 % 0,03
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1521 LU2312729929 Flossbach von Storch - Global Emerging Markets Equities ET +2,44 % +13,63 % 0,02
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1522 LU0820944402 Schroder International Selection Fund BIC (Brazil India China) C Accumulation CHF +1,01 % +14,81 % -0,08
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1523 IE000AXVGLM5 Cusana Emerging Markets Equities Fund - I USD -3,08 % +15,29 % -0,35
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