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

12,49 EUR  -0,32 % (-0,04)
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GQG Partners U.S. Equity Fund Class I EUR Accumulating

WKN A2QKNF | ISIN IE00BN4GYJ17 |  Fonds
Factsheet
18.02.26
12,49 EUR  -0,32 % (-0,04)
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 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 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +24,45 % +14,30 % 1,57
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2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +23,97 % +14,30 % 1,54
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3 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +23,51 % +14,21 % 1,51
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4 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +23,61 % +14,28 % 1,51
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5 IE000I4SVYD3 Neuberger Berman US Large Cap Value Fund GBP I Accumulating +22,99 % +14,32 % 1,47
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1760 FR0000931362 Essor USA Opportunities P EUR -25,19 % +20,10 % -1,36
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1761 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -19,05 % +14,99 % -1,40
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1762 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -19,12 % +15,01 % -1,41
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1763 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -19,16 % +15,02 % -1,41
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1764 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -19,62 % +14,99 % -1,44
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