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GQG Partners Emerging Markets Equity Fund Class R EUR Accumulating Hedged

11,16 EUR  +0,09 % (+0,01)
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GQG Partners Emerging Markets Equity Fund Class R EUR Accumulating Hedged

WKN A41EP6 | ISIN IE000CAZJDN9 |  Fonds
Factsheet
29.04.26
11,16 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 LU1818606854 Nomura Emerging Markets Fund I GBP +115,07 % +23,88 % 4,73
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2 LU1818607159 Nomura Emerging Markets Fund I USD +116,44 % +24,49 % 4,67
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3 LU2194279563 Nomura Emerging Markets Fund A3 USD +116,52 % +24,57 % 4,66
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4 LU1818605963 Nomura Emerging Markets Fund A USD +114,20 % +24,57 % 4,56
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5 LU1818608041 Nomura Emerging Markets Fund SI EUR +111,93 % +24,40 % 4,50
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1528 LU2091680145 Morgan Stanley Investment Funds Developing Opportunity Fund A +4,80 % +21,63 % 0,12
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1529 IE00BFY85Q51 Stewart Investors Global Emerging Markets All Cap Fund I (Accumulation) EUR +3,29 % +14,33 % 0,08
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1530 LU2091680657 Morgan Stanley Investment Funds Developing Opportunity Fund Z +3,64 % +19,92 % 0,07
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1531 LU2295319995 Morgan Stanley Investment Funds Developing Opportunity Fund A (EUR) +2,30 % +19,92 % 0,01
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1532 IE000AXVGLM5 Cusana Emerging Markets Equities Fund - I USD -2,32 % +15,43 % -0,29
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