Goldman Sachs Asia Equity Portfolio Class A Shares/ LU0122971814 /
| NAV03/05/2024 | Diferencia+0.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 34.2100USD | +1.42% | paying dividend | Equity | Goldman Sachs AM BV ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD | LU0404496555 | +21.17% | 12.23% | 1.43 | |
| 2. | AGIF-Allianz Asian Sm.C.Eq.P EUR | LU2420271756 | +23.43% | 13.45% | 1.46 | |
| 3. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +18.30% | 10.25% | 1.42 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | LU0149726845 | +20.01% | 12.22% | 1.33 | |
| 5. | AGIF-Allianz Asian Sm.C.Eq.A EUR | LU2420271673 | +22.05% | 13.45% | 1.36 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | LU0082770016 | +19.00% | 12.23% | 1.25 | |
| 7. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +17.18% | 10.18% | 1.32 | |
| 8. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +17.23% | 10.22% | 1.32 | |
| 9. | AGIF-Allianz Asian Sm.C.Eq.WT USD | LU2359956203 | +20.86% | 13.47% | 1.27 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD | LU0954269485 | +17.97% | 12.35% | 1.15 | |
| ... | ||||||
| 111. | Goldman Sachs Asia Equity Portfolio Class A Shares | LU0122971814 | +5.95% | 16.12% | 0.13 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
