GQG Partners Inc
Statistics as of Apr 02, 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 -1.1% | 3yr Return 37.1% | 1yr Return 4.3% | Total Assets $4B | 6M Money Flow $1B | |
Expense Ratio 0.67% Expense Ratio 0.49% | ||||||||
Expense Ratio 0.49% | TTM Yield 2.6% | 3yr Sharpe 0.35 | YTD Return 8.5% | 3yr Return 25.2% | 1yr Return 11.7% | Total Assets $209M | 6M Money Flow $16M | |
Expense Ratio 0.59% | ||||||||
Expense Ratio 0.59% | TTM Yield 3.2% | 3yr Sharpe 0.55 | YTD Return 12.0% | 3yr Return 37.4% | 1yr Return 12.4% | Total Assets $432M | 6M Money Flow $48M | |
Expense Ratio 0.71% | ||||||||
Expense Ratio 0.98% | TTM Yield 1.7% | 3yr Sharpe 0.16 | YTD Return 0.1% | 3yr Return 19.7% | 1yr Return -4.8% | Total Assets $22B | 6M Money Flow $539M | |
Expense Ratio 1.20% Expense Ratio 0.98% | ||||||||
Expense Ratio 0.71% | TTM Yield 1.0% | 3yr Sharpe 0.41 | YTD Return 0.6% | 3yr Return 34.4% | 1yr Return 1.4% | Total Assets $4B | 6M Money Flow $60M | |
Expense Ratio 0.88% Expense Ratio 0.71% | ||||||||
Expense Ratio 0.59% | TTM Yield 3.4% | 3yr Sharpe 0.44 | YTD Return 10.9% | 3yr Return 30.0% | 1yr Return 7.5% | Total Assets $127M | 6M Money Flow -$10M | |
Expense Ratio 0.73% | ||||||||