Goldman Sachs Japan Equity Portfolio Class B Shares (Snap)/ LU0102224275 /
NAV6/3/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
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16.4600USD | +0.92% | paying dividend | Equity | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +47.60% | 14.84% | 2.95 | |
2. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +42.57% | 14.82% | 2.64 | |
3. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +42.31% | 14.82% | 2.62 | |
4. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +41.30% | 14.82% | 2.55 | |
5. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +44.85% | 14.85% | 2.77 | |
6. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +33.05% | 12.25% | 2.41 | |
7. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +36.67% | 15.23% | 2.17 | |
8. | AB FCP I Japan Strategic Value Portfolio Class AD ZAR H | LU1035778700 | +32.26% | 13.29% | 2.16 | |
9. | ASPOMA Japan Opportunities Fund Klasse A | LI0393642439 | +28.59% | 11.20% | 2.23 | |
10. | Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares | IE00B7G7VV19 | +30.77% | 12.24% | 2.22 | |
... | ||||||
140. | Goldman Sachs Japan Equity Portfolio Class B Shares (Snap) | LU0102224275 | +9.44% | 15.75% | 0.36 |
Performance | Volatility | Sharpe ratio |
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