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

13,63 USD  -0,15 % (-0,02)
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GQG Partners U.S. Equity Fund Class R USD Accumulating

WKN A2QP5G | ISIN IE00BMXD9X59 |  Fonds
Factsheet
20.04.26
13,63 USD  -0,15 % (-0,02)
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 EUR 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 IE000YD8EH37 Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Accumulating Unhedged +84,85 % +22,02 % 3,78
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2 LU0154237142 BGF US Flexible Equity Fund X2 USD +64,90 % +17,84 % 3,53
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3 LU0368250220 BGF US Flexible Equity Fund I2 USD +63,67 % +17,83 % 3,46
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4 LU1933943026 Alger SICAV - Alger Focus Equity Fund Z US +75,28 % +21,40 % 3,41
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5 LU0252969232 BGF US Flexible Equity Fund D2 USD +63,24 % +18,05 % 3,39
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1716 IE00BMXD9X59 GQG Partners U.S. Equity Fund Class R USD Accumulating +5,74 % +9,87 % 0,36
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1774 LU2562895552 Morgan Stanley Investment Funds American Resilience Fund C -1,97 % +11,17 % -0,37
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1775 LU2562895123 Morgan Stanley Investment Funds American Resilience Fund AH (EUR) -3,44 % +11,10 % -0,51
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1776 FR0013329943 Essor USA Opportunities I EUR -6,97 % +16,49 % -0,56
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1777 FR0000931362 Essor USA Opportunities P EUR -7,30 % +16,49 % -0,58
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1778 LU2562895636 Morgan Stanley Investment Funds American Resilience Fund CH (EUR) -4,22 % +11,11 % -0,58
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