Goldman Sachs Japan Equity Portfolio Class I Shares (Snap)/ LU0129911425 /
Стоимость чистых активов12.06.2024 | Изменение+14.5999 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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3,709.4299JPY | +0.40% | paying dividend | Equity | Goldman Sachs AM BV ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +40.53% | 14.30% | 2.57 | |
2. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +39.79% | 14.65% | 2.46 | |
3. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +39.54% | 14.65% | 2.44 | |
4. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +38.54% | 14.65% | 2.38 | |
5. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +37.94% | 14.31% | 2.39 | |
6. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +31.20% | 12.19% | 2.25 | |
7. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +33.38% | 13.96% | 2.13 | |
8. | Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares | IE00B7G7VV19 | +28.96% | 12.18% | 2.07 | |
9. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +34.38% | 15.12% | 2.03 | |
10. | ASPOMA Japan Opportunities Fund Klasse A | LI0393642439 | +26.26% | 11.27% | 2.01 | |
... | ||||||
55. | Goldman Sachs Japan Equity Portfolio Class I Shares (Snap) | LU0129911425 | +24.31% | 14.91% | 1.38 |
Результат | Волатильность | Коэффициент Шарпа |
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