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GQG Partners Global Equity Fund Class P USD Accumulating

17,45 USD  +0,11 % (+0,02)
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GQG Partners Global Equity Fund Class P USD Accumulating

WKN A2PLJT | ISIN IE00BJFDZ908 |  Fonds
Factsheet
12.08.25
17,45 USD  +0,11 % (+0,02)
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 +76,73 % +22,84 % 3,27
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2 LU2466449001 Echiquier Space K +76,29 % +22,75 % 3,26
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3 DE000A3EKR46 BIT Defensive Growth S +55,46 % +17,61 % 3,04
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4 LU2466448532 Echiquier Space B +67,65 % +21,54 % 3,05
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5 DE000A3EKR20 BIT Defensive Growth H +54,54 % +17,61 % 2,98
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5534 IE00BJFDZ908 GQG Partners Global Equity Fund Class P USD Accumulating +0,17 % +13,02 % -0,14
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5911 LU2066007993 CT (Lux) Global Smaller Companies AK SEK -11,42 % +18,12 % -0,74
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5912 LU2499269491 JPMorgan Investment Funds - Global Select Equity Fund X (acc) - EUR (hedged) -24,34 % +32,13 % -0,82
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5913 LU1305477611 BL Equities Dividend Klasse B CHF HEDGED -6,61 % +9,67 % -0,89
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5914 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -14,16 % +16,54 % -0,98
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