Goldman Sachs Japan Equity Portfolio Base Shares (Snap)
LU0065003666
Goldman Sachs Japan Equity Portfolio Base Shares (Snap)/ LU0065003666 /
NAV19.09.2024 |
Zm.+86,8398 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2 846,6699JPY |
+3,15% |
płacące dywidendę |
Akcje
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+21,98% |
19,20% |
0,96 |
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 |
+21,25% |
19,17% |
0,93 |
9. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares |
|
IE00B88DDG32 |
+17,73% |
15,51% |
0,92 |
10. |
ASPOMA Japan Opportunities Fund Klasse A |
|
LI0393642439 |
+18,32% |
17,97% |
0,83 |
... |
93. |
Goldman Sachs Japan Equity Portfolio Base Shares (Snap) |
|
LU0065003666 |
+12,48% |
20,26% |
0,45 |