GQG Partners Inc
Statistics as of Apr 04, 2025
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Found total of 6 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name | Expense Ratio | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 0.49% | TTM Yield 0.8% | 3yr Sharpe 0.42 | YTD Return -7.9% | 3yr Return 27.9% | 1yr Return -2.1% | Total Assets $4B | 6M Money Flow $1B | |
Expense Ratio 0.67% Expense Ratio 0.49% | ||||||||
Expense Ratio 0.49% | TTM Yield 2.7% | 3yr Sharpe 0.35 | YTD Return 2.0% | 3yr Return 18.1% | 1yr Return 5.7% | Total Assets $197M | 6M Money Flow $16M | |
Expense Ratio 0.59% | ||||||||
Expense Ratio 0.59% | TTM Yield 3.4% | 3yr Sharpe 0.55 | YTD Return 5.9% | 3yr Return 29.6% | 1yr Return 6.3% | Total Assets $439M | 6M Money Flow $48M | |
Expense Ratio 0.71% | ||||||||
Expense Ratio 0.98% | TTM Yield 1.8% | 3yr Sharpe 0.16 | YTD Return -4.8% | 3yr Return 12.8% | 1yr Return -9.1% | Total Assets $21B | 6M Money Flow $539M | |
Expense Ratio 1.20% Expense Ratio 0.98% | ||||||||
Expense Ratio 0.71% | TTM Yield 1.1% | 3yr Sharpe 0.41 | YTD Return -6.0% | 3yr Return 25.7% | 1yr Return -4.8% | Total Assets $3B | 6M Money Flow $60M | |
Expense Ratio 0.88% Expense Ratio 0.71% | ||||||||
Expense Ratio 0.59% | TTM Yield 3.7% | 3yr Sharpe 0.44 | YTD Return 3.7% | 3yr Return 21.8% | 1yr Return 0.6% | Total Assets $119M | 6M Money Flow -$10M | |
Expense Ratio 0.73% | ||||||||