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Goldman Sachs Japan Equity Portfolio Class B Shares (Snap)/  LU0102224275  /

Fonds
Стоимость чистых активов03.06.2024 Изменение+0.1500 Тип доходности Инвестиционная направленность Инвестиционная компания
16.4600USD +0.92% paying dividend Equity Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Japan Equity Portfolio Class B Shares (Snap)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +40.03% 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 +37.43% 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