Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Snap)/  LU0328437438  /

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NAV2024. 06. 13. Vált.-391,4199 Hozam típusa Investment Focus Alapkezelő
26 677,4199JPY -1,45% Újrabefektetés Részvény Goldman Sachs AM BV 
     
Chart for Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Snap)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +34,93% 13,54% 2,30
2. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70 +40,02% 16,05% 2,26
3. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +35,98% 14,33% 2,25
4. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +36,31% 14,57% 2,24
5. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52 +36,36% 14,66% 2,23
6. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +35,55% 14,32% 2,22
7. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +39,46% 16,20% 2,21
8. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +35,21% 14,34% 2,20
9. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund A EUR IE00B991XL80 +38,55% 15,96% 2,18
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +34,92% 14,33% 2,18
...
356. Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Snap) LU0328437438 +20,02% 14,98% 1,09