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Goldman Sachs Emerging Markets CORE® Equity Portfolio Class P Shares (Acc.) (Close)/  LU0313357799  /

Fonds
Стоимость чистых активов18.06.2024 Изменение+0.1100 Тип доходности Инвестиционная направленность Инвестиционная компания
17.1000USD +0.65% reinvestment Equity Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Emerging Markets CORE® Equity Portfolio Class P Shares (Acc.) (Close)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. East Capital Global Frontier Markets R EUR LU1125674967 +38.17% 9.61% 3.58
2. East Capital Global Frontier Markets A EUR LU1125674454 +37.31% 9.61% 3.49
3. East Capital Global Frontier Markets P EUR LU1125674702 +33.75% 9.23% 3.25
4. East Capital Global Frontier Markets R GBP LU1139920265 +36.26% 10.15% 3.21
5. East Capital Global Frontier Markets A USD LU1125674538 +34.86% 9.67% 3.22
6. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +30.34% 8.34% 3.19
7. T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) LU1777971620 +30.26% 8.33% 3.19
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +28.54% 8.48% 2.93
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +27.57% 8.25% 2.89
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +28.37% 8.50% 2.90
...
442. Goldman Sachs Emerging Markets CORE® Equity Portfolio Class P Shares (Acc.) (Close) LU0313357799 +13.85% 12.49% 0.82