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GQG Partners Global Equity Fund Class R USD Distributing

14,39 USD  -0,83 % (-0,12)
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GQG Partners Global Equity Fund Class R USD Distributing

WKN A2QMDQ | ISIN IE00BLB3DJ46 |  Fonds
Factsheet
14.04.26
14,39 USD  -0,83 % (-0,12)
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 +66,42 % +13,43 % 4,78
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2 DE000A3CRQ75 TT Contrarian Global I +53,43 % +10,97 % 4,67
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3 DE000A3CRQ67 TT Contrarian Global P +52,52 % +10,98 % 4,58
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4 IE00BGPC1H65 Fisher Investments Institutional Global Small Cap Equity Fund D2 Class Shares (unhedged) +62,05 % +15,24 % 3,93
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5 IE0003A20KY1 New Capital Global Equity Income Fund - GBP Unhedged X Inc +33,80 % +8,29 % 3,81
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1295 IE00BLB3DJ46 GQG Partners Global Equity Fund Class R USD Distributing +9,49 % +8,93 % 0,82
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1626 LU1378879594 Morgan Stanley Investment Funds Global Brands Equity Income Fund AR -10,96 % +11,91 % -1,11
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1627 LU2607735938 boerse.de-Dividendenfonds SB -12,61 % +12,20 % -1,21
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1628 IE00BVSS1D27 GuardCap Global Equity Fund Class X Shares Distributing - GBP -11,52 % +10,58 % -1,30
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1629 LU1378880410 Morgan Stanley Investment Funds Global Brands Equity Income Fund AHR (EUR) -13,08 % +11,76 % -1,30
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1630 LU1487746502 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (CHF) -13,93 % +11,71 % -1,38
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