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GQG Partners U.S. Equity Fund Class R GBP Distributing

12,52 GBP  +0,16 % (+0,02)
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GQG Partners U.S. Equity Fund Class R GBP Distributing

WKN A3D4VM | ISIN IE000RCXXHX9 |  Fonds
Factsheet
22.04.26
12,52 GBP  +0,16 % (+0,02)
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 LU0827887430 BGF US Flexible Equity Fund D4 GBP +52,24 % +17,69 % 3,28
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2 LU2643911642 Amundi Funds US Equity Select - I USD AD +45,31 % +13,37 % 3,23
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3 LU0204065857 BGF US Flexible Equity Fund A4 GBP +51,12 % +17,70 % 3,21
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4 LU2643912889 Amundi Funds US Equity Select - A USD AD +44,04 % +13,37 % 3,13
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5 LU0408222163 BGF US Flexible Equity Fund A4 Hedged EUR +49,80 % +17,78 % 3,07
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429 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP +6,36 % +16,27 % 0,26
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430 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing +4,38 % +11,46 % 0,19
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431 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing +2,35 % +11,23 % 0,02
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432 LU1484763575 BL American Small & Mid Caps Klasse AM +0,18 % +15,74 % -0,13
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433 LU1484763229 BL American Small & Mid Caps Klasse A -0,22 % +15,74 % -0,15
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