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GQG Partners U.S. Equity Fund Class Q USD Accumulating

16,53 USD  +0,30 % (+0,05)
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GQG Partners U.S. Equity Fund Class Q USD Accumulating

WKN A2QKNB | ISIN IE00BN4GWJ76 |  Fonds
Factsheet
22.04.26
16,53 USD  +0,30 % (+0,05)
GQG Partners U.S. Equity Fund Class R USD Distributing (ausschüttend) GQG Partners U.S. Equity Fund Class R GBP Distributing (ausschüttend) GQG Partners U.S. Equity Fund Class A USD Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class R GBP Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class R EUR Accumulating Hedged (thesaurierend) GQG Partners U.S. Equity Fund Class R EUR Distributing (ausschüttend) GQG Partners U.S. Equity Fund Class R EUR Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class I GBP Accumulating Hedged (thesaurierend) GQG Partners U.S. Equity Fund Class I EUR Accumulating Hedged (thesaurierend) GQG Partners U.S. Equity Fund Class I GBP Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class I USD Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class Q EUR Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class Q GBP Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class Q USD Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class I EUR Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class A EUR Accumulating (thesaurierend) GQG Partners U.S. Equity Fund Class R USD Accumulating (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +84,49 % +21,95 % 3,75
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2 LU1933943026 Alger Focus Equity Fund Z US +73,91 % +21,39 % 3,37
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3 IE00BDB53V69 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund CG GBP +91,58 % +26,70 % 3,35
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4 IE00BDB54W42 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund SGB GBP +91,39 % +26,70 % 3,34
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5 IE00BDB53K54 Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD +93,29 % +27,39 % 3,33
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1695 IE00BN4GWJ76 GQG Partners U.S. Equity Fund Class Q USD Accumulating +5,83 % +9,83 % 0,37
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1755 LU0821216768 iMGP US Value Fund C CHF HP -1,90 % +10,17 % -0,40
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1756 FR0013329943 Essor USA Opportunities I EUR -5,70 % +16,48 % -0,48
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1757 FR0000931362 Essor USA Opportunities P EUR -6,03 % +16,48 % -0,50
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1758 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -3,69 % +11,08 % -0,53
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1759 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -4,51 % +11,09 % -0,60
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