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

14,52 USD  +0,48 % (+0,07)
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GQG Partners U.S. Equity Fund Class R USD Distributing

WKN A3D4VN | ISIN IE000ZKS0D46 |  Fonds
Factsheet
24.03.26
14,52 USD  +0,48 % (+0,07)
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 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +26,01 % +14,27 % 1,68
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2 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +17,73 % +11,95 % 1,31
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3 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +20,77 % +14,34 % 1,30
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4 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +20,78 % +14,36 % 1,30
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5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +17,32 % +11,95 % 1,27
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341 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing +2,30 % +12,13 % 0,01
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430 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -5,52 % +13,54 % -0,56
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431 LU1484763229 BL American Small & Mid Caps Klasse A -8,64 % +18,64 % -0,58
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432 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -10,92 % +19,42 % -0,67
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433 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -14,03 % +19,69 % -0,82
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434 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -14,07 % +19,70 % -0,82
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