NAV24/05/2024 Diferencia-12.2400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2,451.3201JPY -0.50% reinvestment Equity Goldman Sachs AM BV 
     
Chart for GS Japan Eq.Pf.I JPY Close
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +51.85% 16.65% 2.92
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +46.19% 14.79% 2.87
3. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +45.70% 14.78% 2.83
4. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +50.77% 16.61% 2.86
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +45.30% 14.80% 2.80
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +45.04% 14.78% 2.79
7. BGF Japan Flexible Equ.F.X2 EUR H LU2004776857 +46.98% 15.72% 2.78
8. BGF Japan Flexible Equity Fund Hedged A2 USD LU0940328577 +47.07% 15.81% 2.77
9. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +41.46% 13.78% 2.76
10. BGF Japan Flexible Equ.F.D2 EUR H LU0827883793 +45.53% 15.73% 2.68
...
347. GS Japan Eq.Pf.I JPY Close LU1336109951 +27.08% 15.18% 1.53