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GQG Partners U.S. Equity Fund Class R GBP Distributing

12,49 GBP  -0,24 % (-0,03)
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GQG Partners U.S. Equity Fund Class R GBP Distributing

WKN A3D4VM | ISIN IE000RCXXHX9 |  Fonds
Factsheet
20.04.26
12,49 GBP  -0,24 % (-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 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 LU0827887430 BGF US Flexible Equity Fund D4 GBP +61,48 % +17,70 % 3,36
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2 LU0204065857 BGF US Flexible Equity Fund A4 GBP +60,24 % +17,71 % 3,29
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3 IE00B1GHC616 Vanguard U.S. Opportunities Fund - GBP Investor Dist Shares +59,41 % +17,79 % 3,23
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4 IE0031619046 FTGF Royce US Small Cap Opportunity Fund - A USD DIS (A) +71,60 % +21,84 % 3,19
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5 LU0408222163 BGF US Flexible Equity Fund A4 Hedged EUR +57,99 % +17,79 % 3,15
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435 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP +4,98 % +16,28 % 0,17
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436 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing +4,13 % +11,50 % 0,17
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437 LU1484763575 BL American Small & Mid Caps Klasse AM +1,50 % +15,78 % -0,04
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438 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing +1,66 % +11,26 % -0,05
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439 LU1484763229 BL American Small & Mid Caps Klasse A +1,10 % +15,78 % -0,07
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