Стоимость чистых активов07.11.2024 Изменение+0.3100 Тип доходности Инвестиционная направленность Инвестиционная компания
20.4600USD +1.54% paying dividend Equity Goldman Sachs AM BV 
     
Chart for Goldman Sachs Japan Equity Portfolio Class A Shares (Snap)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +25.17% 15.35% 1.44
2. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) LU1861305297 +32.43% 20.68% 1.42
3. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) LU1313460690 +32.54% 20.80% 1.42
4. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) LU1494600718 +31.88% 20.80% 1.39
5. JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) LU0927678689 +34.25% 23.39% 1.33
6. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +28.56% 19.23% 1.33
7. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +23.28% 15.31% 1.32
8. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +31.92% 21.97% 1.31
9. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +26.34% 19.21% 1.21
10. Goldman Sachs Japan Equity Portfolio Class I Shares (GBP-Hedged) (Snap) LU1474194062 +27.99% 20.71% 1.20
...
50. Goldman Sachs Japan Equity Portfolio Class A Shares (Snap) LU0122976888 +19.16% 18.04% 0.89