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GQG Partners Global Equity Fund Class R EUR Accumulating

17,60 EUR  -0,51 % (-0,09)
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GQG Partners Global Equity Fund Class R EUR Accumulating

WKN A2PAAS | ISIN IE00BH480X12 |  Fonds
Factsheet
09.07.26
17,60 EUR  -0,51 % (-0,09)
GQG Partners Global Equity Fund Class I GBP Accumulating (thesaurierend) GQG Partners Global Equity Fund Class I CHF Accumulating (thesaurierend) GQG Partners Global Equity Fund Class I JPY Accumulating (thesaurierend) GQG Partners Global Equity Fund Class R GBP Accumulating (thesaurierend) GQG Partners Global Equity Fund Class P USD Accumulating (thesaurierend) GQG Partners Global Equity Fund Class S GBP Accumulating (thesaurierend) GQG Partners Global Equity Fund Class R EUR Accumulating (Hedged) (thesaurierend) GQG Partners Global Equity Fund Class S EUR Accumulating (thesaurierend) GQG Partners Global Equity Fund Class A EUR Accumulating (Hedged) (thesaurierend) GQG Partners Global Equity Fund Class S USD Accumulating (thesaurierend) GQG Partners Global Equity Fund Class I GBP Accumulating (Hedged) (thesaurierend) GQG Partners Global Equity Fund Class S GBP Distributing (ausschüttend) GQG Partners Global Equity Fund Class I CHF Accumulating (Hedged) (thesaurierend) GQG Partners Global Equity Fund Class I USD Accumulating (thesaurierend) GQG Partners Global Equity Fund Class I EUR Accumulating (thesaurierend) GQG Partners Global Equity Fund Class A USD Accumulating (thesaurierend) GQG Partners Global Equity Fund Class R USD Accumulating (thesaurierend) GQG Partners Global Equity Fund Class A EUR Accumulating (thesaurierend) GQG Partners Global Equity Fund Class R USD Distributing (ausschüttend) GQG Partners Global Equity Fund Class R EUR Accumulating (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0745893759 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse I-X-acc, USD +37,75 % +9,84 % 3,60
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2 LU0138410633 DKO-Aktien Global DF +32,02 % +8,26 % 3,59
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3 LU0946079901 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse F-acc, USD +37,04 % +9,84 % 3,53
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4 LU0804734431 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse I-A1-acc, USD +36,86 % +9,84 % 3,51
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5 LU2049076172 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse QL-acc, USD +36,78 % +9,84 % 3,50
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3242 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating +7,91 % +10,24 % 0,54
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4433 DE000A1JGBX4 ACATIS Global Value Total Return -8,19 % +6,22 % -1,69
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4434 LU1598059993 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZH (GBP) -17,88 % +11,91 % -1,70
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4435 LU1378879321 Morgan Stanley Investment Funds Global Brands Equity Income Fund A -18,52 % +12,02 % -1,74
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4436 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -19,74 % +12,29 % -1,80
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4437 LU1979513030 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) -23,23 % +12,01 % -2,13
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