Стоимость чистых активов04.06.2024 Изменение+0.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
16.7400EUR +0.36% reinvestment Equity Goldman Sachs AM BV 
     
Chart for Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (Snap)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70 +51.29% 16.26% 2.92
2. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80 +49.73% 16.19% 2.84
3. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +47.12% 16.44% 2.65
4. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +40.35% 13.55% 2.71
5. JPM Japan Strategic Value X (acc) - USD (hedged) LU1549374046 +42.77% 14.55% 2.69
6. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +46.03% 16.40% 2.59
7. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A CHF IE00BGHQ9L68 +46.83% 16.22% 2.65
8. Man GLG Japan CoreAlpha Equity I USD H IE00B5646799 +38.71% 15.40% 2.28
9. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B JPY IE00B97RRK58 +46.52% 16.29% 2.62
10. Man GLG Japan CoreAlpha Equity I GBP H IE00B64XDT64 +38.26% 15.40% 2.26
...
783. Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (Snap) LU0133264795 +8.98% 14.28% 0.37