GQG Partners U.S. Equity Fund Class R EUR Accumulating
WKN A3EWG0 | ISIN IE000F38RML5 | Fonds
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 |
|
| 2 | IE000429UFI1 | Neuberger Berman US Large Cap Value Fund USD I5 Accumulating | +23,97 % | +14,30 % | 1,54 |
|
| 3 | IE0003JM1523 | Neuberger Berman US Large Cap Value Fund USD I Accumulating | +23,51 % | +14,21 % | 1,51 |
|
| 4 | IE000D0QTQS8 | Neuberger Berman US Large Cap Value Fund USD Y Accumulating | +23,61 % | +14,28 % | 1,51 |
|
| 5 | IE000I4SVYD3 | Neuberger Berman US Large Cap Value Fund GBP I Accumulating | +22,99 % | +14,32 % | 1,47 |
|
| 1760 | FR0000931362 | Essor USA Opportunities P EUR | -25,19 % | +20,10 % | -1,36 |
|
| 1761 | IE00BN4GWH52 | GQG Partners U.S. Equity Fund Class Q EUR Accumulating | -19,05 % | +14,99 % | -1,40 |
|
| 1762 | IE000F38RML5 | GQG Partners U.S. Equity Fund Class R EUR Accumulating | -19,12 % | +15,01 % | -1,41 |
|
| 1763 | IE00BN4GYJ17 | GQG Partners U.S. Equity Fund Class I EUR Accumulating | -19,16 % | +15,02 % | -1,41 |
|
| 1764 | IE000PQY3OK6 | GQG Partners U.S. Equity Fund Class A EUR Accumulating | -19,62 % | +14,99 % | -1,44 |
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