RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Goldman Sachs Emerging Markets CORE® Equity Portfolio Class P Shares (Acc.) (Close)/  LU0313357799  /

Fonds
NAV2024. 05. 10. Vált.+0,0200 Hozam típusa Investment Focus Alapkezelő
16,9600USD +0,12% Újrabefektetés Részvény Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Emerging Markets CORE® Equity Portfolio Class P Shares (Acc.) (Close)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +30,61% 7,83% 3,45
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +31,86% 8,06% 3,50
3. Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 IE00BNGJ9Z99 +33,27% 8,72% 3,38
4. State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR LU1712001053 +34,35% 9,45% 3,25
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +31,37% 8,60% 3,23
6. East Capital Gl.Frontier Mkt.R EUR LU1125674967 +35,12% 9,50% 3,32
7. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +31,31% 8,63% 3,21
8. Magna New Frontiers Fund - N EUR IE00B65LCL41 +32,58% 8,74% 3,29
9. Temp.Frontier Markets Fd.W USD LU0792612979 +30,26% 7,96% 3,35
10. Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 IE00BKTNQ673 +32,35% 8,71% 3,28
...
392. Goldman Sachs Emerging Markets CORE® Equity Portfolio Class P Shares (Acc.) (Close) LU0313357799 +18,85% 12,04% 1,25