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GQG Partners U.S. Equity Fund Class A EUR Accumulating

11,82 EUR  +0,42 % (+0,05)
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GQG Partners U.S. Equity Fund Class A EUR Accumulating

WKN A3DTW6 | ISIN IE000PQY3OK6 |  Fonds
Factsheet
15.01.26
11,82 EUR  +0,42 % (+0,05)
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 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +25,45 % +13,89 % 1,69
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2 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +25,24 % +13,82 % 1,68
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3 IE000M9KFDE8 Neuberger Berman US Large Cap Value Fund USD A Accumulating +24,34 % +13,90 % 1,61
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4 IE00B03HCY54 Vanguard U.S. Opportunities Fund - Institutional U.S. Dollar Accumulation Shares +35,38 % +21,61 % 1,54
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5 IE00B03HCW31 Vanguard U.S. Opportunities Fund - Investor U.S. Dollar Accumulation Shares +35,25 % +21,61 % 1,54
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1754 IE000K1NFKP2 GQG Partners U.S. Equity Fund Class R GBP Accumulating -15,66 % +13,94 % -1,27
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1755 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -18,17 % +15,08 % -1,34
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1756 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -18,26 % +15,10 % -1,34
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1757 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -18,23 % +15,06 % -1,34
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1758 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -18,76 % +15,07 % -1,38
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