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GQG Partners Global Equity Fund Class I GBP Accumulating

18,74 GBP  +0,21 % (+0,04)
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GQG Partners Global Equity Fund Class I GBP Accumulating

WKN A2PAAP | ISIN IE00BH480T75 |  Fonds
Factsheet
03.07.26
18,74 GBP  +0,21 % (+0,04)
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 +38,98 % +9,80 % 3,74
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2 DE000A415WQ0 TT Contrarian Global T +44,64 % +11,42 % 3,72
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3 LU0946079901 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse F-acc, USD +38,26 % +9,81 % 3,67
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4 LU0804734431 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse I-A1-acc, USD +38,08 % +9,81 % 3,65
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5 LU2049076172 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse QL-acc, USD +37,99 % +9,80 % 3,64
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3474 IE00BH480T75 GQG Partners Global Equity Fund Class I GBP Accumulating +7,58 % +10,35 % 0,51
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4409 LU2095319252 Thematics Subscription Economy Fund I/A (H-EUR) -20,64 % +13,87 % -1,66
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4410 LU2095319682 Thematics Subscription Economy Fund N/A (H-EUR) -20,73 % +13,86 % -1,66
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4411 LU1378879321 Morgan Stanley Investment Funds Global Brands Equity Income Fund A -17,52 % +11,76 % -1,69
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4412 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -18,78 % +12,27 % -1,72
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4413 LU1979513030 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) -22,27 % +11,75 % -2,09
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