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GQG Partners Global Equity Fund Class S GBP Distributing

9,76 GBP  +1,35 % (+0,13)
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GQG Partners Global Equity Fund Class S GBP Distributing

WKN A3C901 | ISIN IE000Q4J54U9 |  Fonds
Factsheet
13.03.26
9,76 GBP  +1,35 % (+0,13)
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 IE00BH4GY884 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CD USD +56,70 % +14,45 % 3,77
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2 DE000A0YAX80 Value Intelligence Fonds AMI I (a) +33,86 % +11,30 % 2,81
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3 LU0344810915 SUNARES - Natural Resources New Era Fund EUR +87,60 % +30,60 % 2,80
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4 LU2367651135 Lumyna - MW TOPS UCITS Fund - USD J (dis) +18,94 % +6,08 % 2,76
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5 LU2367651994 Lumyna - MW TOPS UCITS Fund - USD G (dis) +18,05 % +5,83 % 2,73
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1142 IE000Q4J54U9 GQG Partners Global Equity Fund Class S GBP Distributing +5,41 % +11,24 % 0,29
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1632 LU0324426252 LOYS Sicav - LOYS Global PAN -17,63 % +15,65 % -1,27
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1633 LU1487746502 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (CHF) -15,76 % +14,15 % -1,27
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1634 IE00BVSS1D27 GuardCap Global Equity Fund Class X Shares Distributing - GBP -11,78 % +10,83 % -1,29
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1635 LU0135990504 Nomura ValueInvest LUX Global A Distribution -14,96 % +12,78 % -1,34
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1636 LU2607735938 boerse.de-Dividendenfonds SB -17,24 % +12,98 % -1,50
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