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Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Snap)/  LU0328437438  /

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NAV2024. 05. 31. Vált.+298,6504 Hozam típusa Investment Focus Alapkezelő
26 941,6504JPY +1,12% Újrabefektetés Részvény Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Snap)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +46,11% 13,77% 3,07
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +47,95% 14,84% 2,98
3. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +47,47% 14,83% 2,95
4. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +47,07% 14,85% 2,91
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +46,80% 14,83% 2,90
6. BGF Japan Flexible Equ.F.X2 EUR H LU2004776857 +48,56% 15,77% 2,84
7. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +55,73% 16,68% 3,11
8. BGF Japan Flexible Equity Fund Hedged A2 USD LU0940328577 +48,61% 15,86% 2,83
9. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +45,17% 14,85% 2,79
10. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +44,90% 14,84% 2,77
...
331. Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Snap) LU0328437438 +30,61% 15,49% 1,73