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

11,40 EUR  +1,24 % (+0,14)
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GQG Partners U.S. Equity Fund Class R EUR Distributing

WKN A3EWFZ | ISIN IE0000FQ6I42 |  Fonds
Factsheet
07.11.25
11,40 EUR  +1,24 % (+0,14)
GQG Partners U.S. Equity Fund Class I GBP Accumulating Hedged (thesaurierend) 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 (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 LU0239688517 Morgan Stanley Investment Funds US Growth Fund - AX +34,68 % +33,15 % 0,99
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2 LU0239688608 Morgan Stanley Investment Funds US Growth Fund - IX +34,05 % +32,62 % 0,98
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3 LU0827887430 BGF US Flexible Equity Fund D4 GBP +22,41 % +21,59 % 0,95
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4 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +22,15 % +21,87 % 0,92
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5 LU0204065857 BGF US Flexible Equity Fund A4 GBP +21,48 % +21,58 % 0,90
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398 LU0053697206 JPMorgan Funds - US Smaller Companies Fund - JPM US Smaller Companies A (dist) - USD -13,84 % +20,54 % -0,77
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399 IE00BLDYK493 Neuberger Berman US Small Cap Fund USD A Distributing -14,06 % +19,95 % -0,81
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400 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -10,06 % +14,62 % -0,83
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401 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -11,26 % +14,89 % -0,89
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402 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -16,73 % +15,99 % -1,17
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