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 /
NAV24.05.2024 |
Zm.-0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
17,0800USD |
-0,41% |
z reinwestycją |
Akcje
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+32,40% |
8,01% |
3,57 |
2. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+30,76% |
7,91% |
3,41 |
3. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+30,84% |
7,95% |
3,40 |
4. |
East Capital Gl.Frontier Mkt.R EUR |
|
LU1125674967 |
+35,84% |
9,50% |
3,37 |
5. |
East Capital Gl.Frontier Mkt.A USD |
|
LU1125674538 |
+35,88% |
9,53% |
3,36 |
6. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD |
|
LU0390137544 |
+29,44% |
7,78% |
3,29 |
7. |
East Capital Gl.Frontier Mkt.A EUR |
|
LU1125674454 |
+34,99% |
9,50% |
3,28 |
8. |
Templeton Frontier Markets Fund N (acc) PLN-H1 |
|
LU0768354978 |
+29,59% |
7,93% |
3,25 |
9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD |
|
LU0390136736 |
+29,47% |
7,94% |
3,23 |
10. |
State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR |
|
LU1712001053 |
+34,30% |
9,46% |
3,22 |
... |
339. |
Goldman Sachs Emerging Markets CORE® Equity Portfolio Class P Shares (Acc.) (Close) |
|
LU0313357799 |
+20,28% |
12,15% |
1,36 |