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Goldman Sachs Japan Equity Portfolio Base Shares (Snap)/  LU0065003666  /

Fonds
NAV19/09/2024 Chg.+86.8398 Type of yield Investment Focus Investment company
2,846.6699JPY +3.15% paying dividend Equity Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Japan Equity Portfolio Base Shares (Snap)
  Name   ISIN Performance Volatility Sharpe ratio
1. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +25.20% 21.69% 1.00
2. JPMorgan Funds - Japan Equity Fund C (dist) - USD LU0822047337 +24.21% 21.47% 0.97
3. JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) LU0927678689 +24.95% 22.86% 0.94
4. JPMorgan Funds - Japan Equity Fund A (dist) - USD LU0053696224 +23.25% 21.45% 0.92
5. JPMorgan Funds - Japan Equity Fund J (dist) - USD LU0129465034 +23.20% 21.49% 0.92
6. Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD LU0607522579 +20.24% 19.23% 0.87
7. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +20.06% 19.28% 0.86
8. Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD LU0607522496 +19.47% 19.20% 0.83
9. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +15.78% 15.50% 0.79
10. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +17.42% 17.99% 0.78
...
93. Goldman Sachs Japan Equity Portfolio Base Shares (Snap) LU0065003666 +12.48% 20.26% 0.45