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

17,29 USD  -0,17 % (-0,03)
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GQG Partners U.S. Equity Fund Class Q USD Accumulating

WKN A2QKNB | ISIN IE00BN4GWJ76 |  Fonds
Factsheet
25.02.26
17,29 USD  -0,17 % (-0,03)
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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Performance per 25.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -1,54 % +15,87 % +12,43 %
Performance nach max. AGA - - -

Kennzahlen per 25.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,17 % 15,12 % 15,96 %
Sharpe Ratio -0,27 0,92 0,65

Größte Positionen

Progressive Corporation 5,25 %
AT&T Inc 4,77 %
Johnson & Johnson 4,59 %
Altria Group, Inc. 4,43 %
Sonstiges 80,96 %

Branchen

Finanzen 22,59 %
Basiskonsumgüter 22,39 %
Versorger 21,27 %
Gesundheitswesen 12,83 %
Sonstiges 20,92 %

Länder

USA 89,73 %
Schweiz 3,91 %
Kanada 2,86 %
Belgien 2,02 %
Barmittel 1,48 %