GQG Partners U.S. Equity Fund Class R EUR Distributing
WKN A3EWFZ | ISIN IE0000FQ6I42 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU0827886465 | BGF US Basic Value Fund D4 USD | +20,91 % | +15,89 % | 1,19 |
|
| 2 | LU2533723545 | BGF US Basic Value Fund A10 USD | +20,01 % | +15,88 % | 1,13 |
|
| 3 | LU0162691827 | BGF US Basic Value Fund A4 USD | +20,01 % | +15,91 % | 1,13 |
|
| 4 | IE00B4YB8D55 | Cullen Funds North American High Dividend Value Equity Fund USD Distributing Institutional Share Class I1 | +17,26 % | +13,54 % | 1,13 |
|
| 5 | IE00BD7Y0R25 | BNY Mellon U.S. Equity Income Fund USD E (Inc.) | +19,45 % | +15,54 % | 1,12 |
|
| 414 | LU0975138727 | William Blair U.S.Small Mid Cap Growth Fund I GBP | -9,95 % | +21,43 % | -0,56 |
|
| 415 | IE00B8DLL686 | Federated Hermes US SMID Equity Fund Class F2 EUR Dist. Shares | -12,42 % | +22,73 % | -0,64 |
|
| 416 | IE000ZKS0D46 | GQG Partners U.S. Equity Fund Class R USD Distributing | -8,59 % | +14,23 % | -0,75 |
|
| 417 | IE000RCXXHX9 | GQG Partners U.S. Equity Fund Class R GBP Distributing | -13,98 % | +14,47 % | -1,11 |
|
| 418 | IE0000FQ6I42 | GQG Partners U.S. Equity Fund Class R EUR Distributing | -19,93 % | +15,39 % | -1,43 |
|