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GQG Partners Global Equity Fund Class R EUR Accumulating (Hedged)

9,80 EUR  -0,81 % (-0,08)
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GQG Partners Global Equity Fund Class R EUR Accumulating (Hedged)

WKN A40HTL | ISIN IE000DTFE427 |  Fonds
Factsheet
23.07.26
9,80 EUR  -0,81 % (-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 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 NOK Accumulating (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 +38,64 % +9,95 % 3,64
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2 LU0946079901 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse F-acc, USD +37,92 % +9,95 % 3,56
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3 LU2049452332 UBS (Lux) Equity SICAV - Global Income (USD), Anteilsklasse QL-acc, USD +31,94 % +8,30 % 3,55
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4 LU0804734431 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse I-A1-acc, USD +37,74 % +9,95 % 3,55
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5 LU2049076172 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse QL-acc, USD +37,66 % +9,95 % 3,54
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3257 IE000DTFE427 GQG Partners Global Equity Fund Class R EUR Accumulating (Hedged) +5,83 % +9,32 % 0,36
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4450 LU1378879321 Morgan Stanley Investment Funds Global Brands Equity Income Fund A -18,62 % +12,26 % -1,72
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4451 DE000A1JGBX4 ACATIS Global Value Total Return -8,87 % +6,46 % -1,75
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4452 LU2095319252 Thematics Subscription Economy Fund I/A (H-EUR) -22,27 % +14,09 % -1,76
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4453 LU2095319682 Thematics Subscription Economy Fund N/A (H-EUR) -22,38 % +14,09 % -1,76
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4454 LU1979513030 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) -23,28 % +12,26 % -2,10
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