Goldman Sachs Asia Equity Portfolio Base Shares (Acc.)/  LU0234571486  /

Fonds
NAV6/24/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
22.6600USD +0.58% reinvestment Equity Goldman Sachs AM BV 
     
Chart for Goldman Sachs Asia Equity Portfolio Base Shares (Acc.)
  Name   ISIN Performance Volatility Sharpe ratio
1. AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048 +27.79% 13.52% 1.79
2. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +26.16% 12.76% 1.77
3. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +19.49% 9.69% 1.64
4. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +19.51% 9.67% 1.65
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +26.04% 12.76% 1.76
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR LU0622164845 +25.10% 12.76% 1.69
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +18.36% 9.68% 1.53
8. Allianz Asian Small Cap Equity - IT15 - USD LU1046319759 +25.86% 13.39% 1.66
9. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC LU0164870239 +24.48% 12.76% 1.64
10. AGIF-Allianz Asian Sm.C.Eq.RT15 USD LU2357305965 +25.67% 13.38% 1.65
...
437. Goldman Sachs Asia Equity Portfolio Base Shares (Acc.) LU0234571486 +6.64% 15.93% 0.19