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GQG Partners U.S. Equity Fund Class Q GBP Accumulating

15,86 GBP  +0,25 % (+0,04)
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GQG Partners U.S. Equity Fund Class Q GBP Accumulating

WKN A2QKND | ISIN IE00BN4GWG46 |  Fonds
Factsheet
14.11.25
15,86 GBP  +0,25 % (+0,04)
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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Performance per 14.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -12,18 % +7,68 % -
Performance nach max. AGA - - -

Kennzahlen per 14.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,70 % 15,31 % -
Sharpe Ratio -0,97 0,37 -

Größte Positionen

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AT&T Inc 6,81 %
Verizon Communications Inc 5,26 %
Progressive Corp/The 4,77 %
Sonstiges 75,49 %

Branchen

Versorger 21,13 %
Telekomdienste 19,72 %
Finanzen 19,23 %
Basiskonsumgüter 16,77 %
Sonstiges 23,15 %

Länder

USA 98,73 %
Barmittel 1,27 %