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

12,41 EUR  -0,48 % (-0,06)
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GQG Partners U.S. Equity Fund Class R EUR Distributing

WKN A3EWFZ | ISIN IE0000FQ6I42 |  Fonds
Factsheet
10.03.26
12,41 EUR  -0,48 % (-0,06)
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 LU1807320558 Artemis Funds (Lux) - US Smaller Companies - FI distribution USD +43,73 % +23,56 % 1,77
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2 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +26,01 % +14,27 % 1,68
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3 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +25,91 % +14,25 % 1,67
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4 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +25,91 % +14,26 % 1,67
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5 LU0408222163 BGF US Flexible Equity Fund A4 Hedged EUR +35,88 % +21,37 % 1,58
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429 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -3,23 % +13,76 % -0,39
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430 LU1484763575 BL American Small & Mid Caps Klasse AM -6,33 % +18,81 % -0,45
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431 LU1484763229 BL American Small & Mid Caps Klasse A -6,70 % +18,81 % -0,47
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432 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -9,19 % +20,00 % -0,56
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433 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -9,31 % +19,99 % -0,57
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