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

Fonds
Стоимость чистых активов18.06.2024 Изменение+5.6499 Тип доходности Инвестиционная направленность Инвестиционная компания
2,889.0200JPY +0.20% paying dividend Equity Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Japan Equity Portfolio Base Shares (Snap)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +35.63% 14.38% 2.23
2. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +29.09% 12.33% 2.07
3. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +33.17% 14.39% 2.05
4. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +34.20% 14.75% 2.07
5. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +34.02% 14.76% 2.06
6. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +33.00% 14.75% 1.99
7. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +26.93% 12.32% 1.89
8. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +24.26% 11.57% 1.79
9. Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares IE00BKPWG137 +25.08% 12.31% 1.74
10. PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD LU2191966956 +27.72% 14.10% 1.71
...
63. Goldman Sachs Japan Equity Portfolio Base Shares (Snap) LU0065003666 +18.12% 14.86% 0.97