GQG Partners Inc
Statistics as of May 27, 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 0.00% | TTM Yield 0.8% | 3yr Sharpe 0.39 | YTD Return -4.5% | 3yr Return 30.9% | 1yr Return 0.1% | Total Assets $4B | 6M Money Flow $965M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 2.7% | 3yr Sharpe 0.26 | YTD Return 5.2% | 3yr Return 18.3% | 1yr Return 6.8% | Total Assets $228M | 6M Money Flow $32M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.1% | 3yr Sharpe 0.70 | YTD Return 15.2% | 3yr Return 40.0% | 1yr Return 9.8% | Total Assets $588M | 6M Money Flow $161M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.7% | 3yr Sharpe 0.33 | YTD Return 2.6% | 3yr Return 28.0% | 1yr Return -4.9% | Total Assets $22B | 6M Money Flow $49M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 1.0% | 3yr Sharpe 0.43 | YTD Return -0.7% | 3yr Return 31.7% | 1yr Return -0.8% | Total Assets $4B | 6M Money Flow $127M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 3.4% | 3yr Sharpe 0.49 | YTD Return 11.7% | 3yr Return 30.2% | 1yr Return 4.6% | Total Assets $135M | 6M Money Flow -$7M | |
Expense Ratio 0.00% | ||||||||