GS Japan Eq.Pf.I JPY Close
LU1336109951
GS Japan Eq.Pf.I JPY Close/ LU1336109951 /
NAV 2024. 05. 24.
Vált.-12,2400
Hozam típusa
Investment Focus
Alapkezelő
2 451,3201 JPY
-0,50%
Újrabefektetés
Részvény
Goldman Sachs AM BV ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged
IE00BW38TY14
+46,19%
14,79%
2,87
2.
Nomura Japan Strategic Value Fd.I USD H
IE00B4S5JV84
+45,70%
14,78%
2,83
3.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged
IE00BW38TX07
+45,30%
14,80%
2,80
4.
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD)
LU0975189472
+51,65%
16,54%
2,89
5.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged
IE00B703D649
+45,04%
14,78%
2,79
6.
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR)
LU0512095166
+50,57%
16,51%
2,83
7.
BGF Japan Flexible Equity Fund Hedged A2 USD
LU0940328577
+47,07%
15,81%
2,77
8.
Nomura Japan Strategic Value Fd.R EUR H
IE00BW38TT60
+43,44%
14,80%
2,68
9.
BGF Japan Flexible Equ.F.X2 EUR H
LU2004776857
+46,98%
15,72%
2,78
10.
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged
IE00B76RRL37
+43,17%
14,79%
2,66
...
334.
GS Japan Eq.Pf.I JPY Close
LU1336109951
+27,08%
15,18%
1,53