GQG Partners Global Equity Fund Class R EUR Accumulating
IE00BH480X12
GQG Partners Global Equity Fund Class R EUR Accumulating/ IE00BH480X12 /
NAV30.05.2024 |
Zm.-0,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
17,9500EUR |
-1,05% |
z reinwestycją |
Akcje
|
Bridge Fund Mgmt. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Wellington Gl.Quality Gro.Fd.J JPY |
|
LU1366139282 |
+45,42% |
12,94% |
3,22 |
2. |
Wellington Gl.Quality Gro.Fd.S JPY |
|
LU1387223339 |
+45,14% |
12,94% |
3,20 |
3. |
BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY |
|
LU1278844557 |
+41,58% |
12,79% |
2,96 |
4. |
BSF Sy.Su.Gl.Eq.F.X2 JPY |
|
LU1864666596 |
+40,36% |
12,46% |
2,93 |
5. |
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY |
|
LU2531937600 |
+38,33% |
12,29% |
2,81 |
6. |
JPM Global Growth I (acc) - JPY |
|
LU1072307694 |
+50,69% |
16,07% |
2,92 |
7. |
BIT Crypto Opportunities I-I |
|
DE000A3CNGP6 |
+152,77% |
52,47% |
2,84 |
8. |
J. Henderson Global Select Fund H2 EUR |
|
LU1273675584 |
+30,49% |
9,67% |
2,76 |
9. |
Janus Henderson Global Select Fund I2 EUR |
|
LU0298310920 |
+30,26% |
9,67% |
2,74 |
10. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+31,21% |
10,02% |
2,74 |
... |
143. |
GQG Partners Global Equity Fund Class R EUR Accumulating |
|
IE00BH480X12 |
+35,27% |
14,45% |
2,18 |