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GQG Partners Global Equity Fund Class R USD Distributing

13,44 USD  +0,52 % (+0,07)
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GQG Partners Global Equity Fund Class R USD Distributing

WKN A2QMDQ | ISIN IE00BLB3DJ46 |  Fonds
Factsheet
17.04.25
13,44 USD  +0,52 % (+0,07)
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 LU1560650217 Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD +20,40 % +12,91 % 1,42
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2 LU2425919508 Fidelity Funds - Global Dividend Fund Y-MINCOME(G)-USD +20,48 % +13,00 % 1,41
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3 LU1005136764 Fidelity Funds - Global Equity Income Fund I-USD +20,37 % +13,07 % 1,40
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4 LU0731783048 Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD +19,38 % +12,92 % 1,34
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5 LU1509826696 Fidelity Funds - Global Dividend Fund A-MCDIST(G)-USD +19,41 % +12,94 % 1,34
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1552 IE00BLB3DJ46 GQG Partners Global Equity Fund Class R USD Distributing -3,38 % +15,38 % -0,36
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1954 LU1136261358 green benefit Global Impact Fund -I -42,89 % +35,59 % -1,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1955 LU1136260384 green benefit Global Impact Fund -P -43,24 % +35,59 % -1,28
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1956 DE000A2PMXG6 LF - Green Dividend World - Anteilklasse I2 -12,25 % +11,70 % -1,23
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1957 DE000A2PMXF8 LF - Green Dividend World - Anteilklasse R -13,09 % +11,70 % -1,31
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1958 LI0514446843 CANSOUL Fonds - Hanf Aktien Global EUR S -54,74 % +39,55 % -1,44
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