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

12,01 USD  -6,46 % (-0,83)
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GQG Partners U.S. Equity Fund Class R USD Distributing

WKN A3D4VN | ISIN IE000ZKS0D46 |  Fonds
Factsheet
05.11.26
12,01 USD  -6,46 % (-0,83)
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 LU2668076867 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idq 1 +35,12 % +11,12 % 2,91
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2 LU1562330644 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qds10 +35,16 % +11,15 % 2,90
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3 LU2668077089 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Idqn (GBP) 1 +34,68 % +11,07 % 2,88
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4 LU2423147433 T.Rowe Price Funds SICAV US Large Cap Value Equity Fund Qdqn (GBP) +34,52 % +11,15 % 2,85
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5 LU1326531784 MYRA US Equity Fund - Anteilklasse R EUR +37,03 % +12,49 % 2,74
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412 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -6,95 % +14,98 % -0,65
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420 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -9,73 % +16,27 % -0,77
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421 IE00035DZ9R0 Polen Capital Focus U.S. Growth Fund D Institutional Distributing USD -10,83 % +17,64 % -0,77
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422 LU1421306025 Edgewood L Select US Select Growth I USD Z Distributing -12,00 % +18,60 % -0,79
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423 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -13,98 % +16,89 % -0,99
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424 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -14,14 % +16,91 % -1,00
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