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GQG Partners Global Equity Fund Class I GBP Accumulating

17,32 GBP  -0,46 % (-0,08)
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GQG Partners Global Equity Fund Class I GBP Accumulating

WKN A2PAAP | ISIN IE00BH480T75 |  Fonds
Factsheet
22.07.25
17,32 GBP  -0,46 % (-0,08)
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 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 LU2466448961 Echiquier Space F +69,09 % +24,04 % 2,79
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2 LU2466449001 Echiquier Space K +68,67 % +23,96 % 2,78
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3 LU2466448532 Echiquier Space B +59,79 % +22,85 % 2,53
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4 IE000PK18K22 Neuberger Berman Next Generation Space Economy Fund USD I Accumulating +61,14 % +23,83 % 2,48
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5 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +36,52 % +13,87 % 2,49
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5826 IE00BH480T75 GQG Partners Global Equity Fund Class I GBP Accumulating -9,56 % +14,04 % -0,82
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5860 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -15,60 % +17,62 % -1,00
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5861 LU0957820433 CT (Lux) Global Smaller Companies ZFH CHF -15,47 % +17,97 % -0,97
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5862 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -13,73 % +16,80 % -0,93
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5863 LI0375452690 Alteritas Quantitative Blue Chip Fund EUR -12,99 % +14,60 % -1,03
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5864 LU2066007993 CT (Lux) Global Smaller Companies AK SEK -17,88 % +18,94 % -1,05
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