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

Fonds
Стоимость чистых активов17.06.2024 Изменение-148.2402 Тип доходности Инвестиционная направленность Инвестиционная компания
26,424.8496JPY -0.56% reinvestment Equity Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Snap)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +33.63% 13.62% 2.21
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +35.98% 14.38% 2.25
3. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +34.23% 14.72% 2.09
4. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +35.51% 14.37% 2.22
5. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +38.89% 16.25% 2.18
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +35.20% 14.41% 2.13
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +34.89% 14.39% 2.11
8. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +33.17% 14.72% 2.02
9. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +37.98% 16.22% 2.13
10. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70 +34.83% 16.14% 1.94
...
348. Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Snap) LU0328437438 +18.98% 14.89% 1.03