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GQG Partners Global Equity Fund Class R USD Distributing

13,59 USD  -0,37 % (-0,05)
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GQG Partners Global Equity Fund Class R USD Distributing

WKN A2QMDQ | ISIN IE00BLB3DJ46 |  Fonds
Factsheet
03.12.25
13,59 USD  -0,37 % (-0,05)
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 P USD Accumulating (thesaurierend) GQG Partners Global Equity Fund Class S GBP Accumulating (thesaurierend) GQG Partners Global Equity Fund Class S EUR Accumulating (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 R GBP Accumulating (thesaurierend) GQG Partners Global Equity Fund Class R EUR Accumulating (Hedged) (thesaurierend) GQG Partners Global Equity Fund Class A EUR 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 IE00BH4GY884 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CD USD +47,06 % +13,67 % 3,29
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2 DE000A3CRQ75 TT Contrarian Global I +33,13 % +12,39 % 2,51
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3 DE000A3CRQ67 TT Contrarian Global P +32,34 % +12,40 % 2,44
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4 DE000A0YAX80 Value Intelligence Fonds AMI I (a) +21,53 % +8,92 % 2,18
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5 LU1883342708 AMUNDI FUNDS GLOBAL EQUITY - A USD AD +30,06 % +13,58 % 2,06
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1597 IE00BLB3DJ46 GQG Partners Global Equity Fund Class R USD Distributing -8,86 % +12,74 % -0,86
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1631 LU2616617648 Goldman Sachs Global Social Impact Equity - R DIS EUR -12,92 % +12,06 % -1,24
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1632 LU1673807191 Goldman Sachs Global Equity Impact Opportunities - R Dis EUR -14,11 % +12,60 % -1,28
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1633 LU2616618026 Goldman Sachs Global Social Impact Equity - P DIS EUR -13,57 % +12,06 % -1,29
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1634 LU0250165999 Goldman Sachs Global Equity Impact Opportunities - P Dis EUR -14,76 % +12,60 % -1,33
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1635 LU2607735938 boerse.de-Dividendenfonds SB -18,16 % +12,82 % -1,58
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