Goldman Sachs Japan Equity Portfolio Class I Shares (Snap)/ LU0129911425 /
| Стоимость чистых активов17.05.2024 | Изменение+4.1199 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 3,636.6799JPY | +0.11% | paying dividend | Equity | Goldman Sachs AM BV ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +44.26% | 14.91% | 2.73 | |
| 2. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +44.22% | 14.69% | 2.75 | |
| 3. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +43.98% | 14.70% | 2.73 | |
| 4. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +42.93% | 14.69% | 2.66 | |
| 5. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +41.61% | 14.91% | 2.55 | |
| 6. | AB FCP I Japan Strategic Value Portfolio Class AD ZAR H | LU1035778700 | +33.24% | 13.42% | 2.19 | |
| 7. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +35.30% | 14.01% | 2.25 | |
| 8. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +30.03% | 12.23% | 2.16 | |
| 9. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +36.93% | 15.34% | 2.16 | |
| 10. | Fidelity Fd.Japan Value.Fd.Y Dis EUR H | LU1777188233 | +34.74% | 15.35% | 2.01 | |
| ... | ||||||
| 60. | Goldman Sachs Japan Equity Portfolio Class I Shares (Snap) | LU0129911425 | +27.84% | 15.62% | 1.54 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
