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Pacific North of South Global Emerging Markets Equity EUR I Accumulating (Unhedged)

13,52 EUR  -1,27 % (-0,17)
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Pacific North of South Global Emerging Markets Equity EUR I Accumulating (Unhedged)

WKN A41VP4 | ISIN IE0001DLH7G5 |  Fonds
Factsheet
11.09.26
13,52 EUR  -1,27 % (-0,17)
Pacific North of South Global Emerging Markets Equity USD R1 Accumulating (thesaurierend) Pacific North of South Global Emerging Markets Equity GBP I Accumulating (Unhedged) (thesaurierend) Pacific North of South Global Emerging Markets Equity USD I Accumulating (thesaurierend) Pacific North of South Global Emerging Markets Equity GBP I Distributing (Quarterly) (Unhedged) (ausschüttend) Pacific North of South Global Emerging Markets Equity USD I Distributing (Quarterly) (ausschüttend) Pacific North of South Global Emerging Markets Equity USD Z Accumulating (thesaurierend) Pacific North of South Global Emerging Markets Equity GBP Z Accumulating (Unhedged) (thesaurierend) Pacific North of South Global Emerging Markets Equity GBP Z Distributing (Quarterly) (Unhedged) (ausschüttend) Pacific North of South Global Emerging Markets Equity CAD I Accumulating (Unhedged) (thesaurierend) Pacific North of South Global Emerging Markets Equity GBP R2 Accumulating (Unhedged) (thesaurierend) Pacific North of South Global Emerging Markets Equity GBP R2 Distributing (Quarterly) (Unhedged) (ausschüttend) Pacific North of South Global Emerging Markets Equity USD R2 Accumulating (thesaurierend) Pacific North of South Global Emerging Markets Equity EUR R2 Accumulating (Unhedged) (thesaurierend) Pacific North of South Global Emerging Markets Equity EUR I Accumulating (Unhedged) (thesaurierend) Pacific North of South Global Emerging Markets Equity - EUR R3 Distributing (Quarterly) (Unhedged) (ausschüttend) Pacific North of South Global Emerging Markets Equity - EUR R1 Accumulating (thesaurierend) Pacific North of South Global Emerging Markets Equity - GBP R3 Accumulating (Unhedged) (thesaurierend) Pacific North of South Global Emerging Markets Equity - USD S1 Accumulating (thesaurierend) Pacific North of South Global Emerging Markets Equity - GBP P Accumulating (Unhedged) (thesaurierend) Pacific North of South Global Emerging Markets Equity - USD R3 Accumulating (thesaurierend) Pacific North of South Global Emerging Markets Equity - USD R3 Distributing (Quarterly) (ausschüttend) Pacific North of South Global Emerging Markets Equity - GBP P Distributing (Quarterly) (Unhedged) (ausschüttend) Pacific North of South Global Emerging Markets Equity - USD R5 Accumulating (thesaurierend) Pacific North of South Global Emerging Markets Equity - EUR R3 Accumulating (Unhedged) (thesaurierend) Pacific North of South Global Emerging Markets Equity - GBP R3 Distributing (Quarterly) (Unhedged) (ausschüttend) Pacific North of South Global Emerging Markets Equity EUR Z Accumulating (Unhedged) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BKV45Q15 Lazard Emerging Markets Equity Fund SA Acc EUR +46,08 % +13,62 % 3,20
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2 IE00BYQDFN85 Lazard Emerging Markets Equity Fund A Acc EUR +45,35 % +13,53 % 3,17
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3 IE00BYWPGP72 Lazard Emerging Markets Equity Fund C Acc EUR +45,35 % +13,53 % 3,17
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4 IE000E7C3H13 Lazard Emerging Markets Equity Fund B Acc EUR +44,64 % +13,62 % 3,09
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5 LU1818608041 Nomura Emerging Markets Fund SI EUR +98,85 % +31,38 % 3,07
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1520 LU0228659867 Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation USD -8,99 % +16,40 % -0,71
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1521 LU0228659941 Schroder International Selection Fund BIC (Brazil India China) B Accumulation USD -9,08 % +16,40 % -0,72
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1522 IE000AXVGLM5 Cusana Emerging Markets Equities Fund - I USD -10,71 % +16,72 % -0,80
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1523 LU1664181358 William Blair Sicav Emerging Markets Growth Fund A USD -19,74 % +24,72 % -0,91
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1524 LU1664182919 William Blair Sicav Emerging Markets Small Cap Growth Fund A USD -10,54 % +13,68 % -0,96
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