GQG Partners Inc
Statistics as of May 01, 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 0.39 | YTD Return -4.4% | 3yr Return 36.9% | 1yr Return 6.7% | Total Assets $4B | 6M Money Flow $965M | |
Expense Ratio 0.67% Expense Ratio 0.49% | ||||||||
Expense Ratio 0.49% | TTM Yield 2.7% | 3yr Sharpe 0.26 | YTD Return 4.8% | 3yr Return 23.0% | 1yr Return 9.7% | Total Assets $222M | 6M Money Flow $32M | |
Expense Ratio 0.59% | ||||||||
Expense Ratio 0.59% | TTM Yield 3.2% | 3yr Sharpe 0.70 | YTD Return 12.3% | 3yr Return 43.9% | 1yr Return 12.2% | Total Assets $569M | 6M Money Flow $161M | |
Expense Ratio 0.71% | ||||||||
Expense Ratio 0.59% | TTM Yield 3.5% | 3yr Sharpe 0.49 | YTD Return 9.9% | 3yr Return 33.4% | 1yr Return 6.5% | Total Assets $129M | 6M Money Flow -$7M | |
Expense Ratio 0.73% | ||||||||
Expense Ratio 0.71% | TTM Yield 1.1% | 3yr Sharpe 0.43 | YTD Return -1.7% | 3yr Return 36.5% | 1yr Return 4.0% | Total Assets $3B | 6M Money Flow $127M | |
Expense Ratio 0.88% Expense Ratio 0.71% | ||||||||
Expense Ratio 0.98% | TTM Yield 1.7% | 3yr Sharpe 0.33 | YTD Return -0.2% | 3yr Return 28.2% | 1yr Return -3.2% | Total Assets $22B | 6M Money Flow $49M | |
Expense Ratio 1.20% Expense Ratio 0.98% | ||||||||