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

12,79 USD  +0,31 % (+0,04)
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GQG Partners U.S. Equity Fund Class A USD Accumulating

WKN A2QP5F | ISIN IE00BMXD9W43 |  Fonds
Factsheet
28.11.25
12,79 USD  +0,31 % (+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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A3E18W2 Antecedo Growth Supreme - Anteilklasse I +28,85 % +16,26 % 1,65
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2 DE000A3E18X0 Antecedo Growth Supreme - Anteilklasse R +28,06 % +16,27 % 1,60
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3 LU1933943026 Alger SICAV - Alger Focus Equity Fund I-3US +38,55 % +28,50 % 1,28
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4 LU0154237142 BGF US Flexible Equity Fund X2 USD +29,45 % +22,44 % 1,22
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5 LU2344725002 BGF US Sustainable Equity Fund X2 USD +26,82 % +20,79 % 1,19
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1688 IE00BMXD9W43 GQG Partners U.S. Equity Fund Class A USD Accumulating -11,00 % +14,37 % -0,91
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1700 IE000K1NFKP2 GQG Partners U.S. Equity Fund Class R GBP Accumulating -14,22 % +14,48 % -1,12
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1701 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -18,41 % +15,53 % -1,32
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1702 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -18,51 % +15,58 % -1,32
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1703 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -18,47 % +15,52 % -1,32
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1704 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -18,99 % +15,52 % -1,36
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