Goldman Sachs Emerging Markets CORE® Equity Portfolio Class P Shares (Acc.) (Close)
LU0313357799
Goldman Sachs Emerging Markets CORE® Equity Portfolio Class P Shares (Acc.) (Close)/ LU0313357799 /
NAV10.05.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
16,9600USD |
+0,12% |
z reinwestycją |
Akcje
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+31,49% |
8,70% |
3,20 |
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 |
+34,46% |
9,50% |
3,24 |
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 |
+30,70% |
8,77% |
3,09 |
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 |
+30,59% |
8,70% |
3,10 |
... |
392. |
Goldman Sachs Emerging Markets CORE® Equity Portfolio Class P Shares (Acc.) (Close) |
|
LU0313357799 |
+18,85% |
12,04% |
1,25 |