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GQG Partners U.S. Equity Fund Class A EUR Accumulating

12,08 EUR  -0,98 % (-0,12)
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GQG Partners U.S. Equity Fund Class A EUR Accumulating

WKN A3DTW6 | ISIN IE000PQY3OK6 |  Fonds
Factsheet
04.06.25
12,08 EUR  -0,98 % (-0,12)
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 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 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 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +55,16 % +26,91 % 1,98
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2 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +54,06 % +26,91 % 1,94
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3 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +53,94 % +26,92 % 1,93
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4 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +67,75 % +34,42 % 1,91
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5 LU1625185779 Morgan Stanley Investment Funds US Insight Fund I +67,63 % +34,39 % 1,91
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2153 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -9,24 % +17,92 % -0,63
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2154 IE000F9TRKS8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - GBP Distributing -7,10 % +13,47 % -0,67
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2155 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -9,66 % +16,55 % -0,70
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2156 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -9,68 % +16,53 % -0,70
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2157 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -9,68 % +15,60 % -0,75
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