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GQG Partners Global Equity Fund Class I GBP Accumulating

18,48 GBP  -1,39 % (-0,26)
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GQG Partners Global Equity Fund Class I GBP Accumulating

WKN A2PAAP | ISIN IE00BH480T75 |  Fonds
Factsheet
06.05.26
18,48 GBP  -1,39 % (-0,26)
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 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +57,99 % +11,57 % 4,82
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2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +57,83 % +11,57 % 4,81
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3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +57,59 % +11,57 % 4,79
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4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +57,04 % +11,57 % 4,74
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5 IE00BH4GY991 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CE EUR +55,07 % +11,87 % 4,45
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3932 IE00BH480T75 GQG Partners Global Equity Fund Class I GBP Accumulating +5,84 % +10,17 % 0,36
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4532 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -17,68 % +11,84 % -1,68
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4533 LU2318335523 PA UCITS - Food Revolution - Klasse C CHF -19,11 % +12,37 % -1,72
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4534 LU2582359167 BNP Paribas Funds Sustainable Global Low Vol Equity Classic NOK Capitalisation -16,81 % +10,32 % -1,84
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4535 LU1979513030 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) -18,60 % +10,94 % -1,90
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4536 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -21,78 % +11,91 % -2,01
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