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Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (EUR) (Snap)/  LU2315801154  /

Fonds
NAV19/09/2024 Diferencia+0.2500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.7100EUR +2.18% reinvestment Equity Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (EUR) (Snap)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR LU1525504053 +30.69% 21.07% 1.29
2. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +24.89% 18.40% 1.16
3. SPARX Japan Fund Institutional E IE00BF29SZ08 +25.84% 20.17% 1.11
4. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +23.85% 18.38% 1.11
5. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +26.03% 21.16% 1.07
6. SPARX Japan Fund Institutional IE0067168280 +24.91% 20.17% 1.06
7. JPMorgan Funds - Japan Equity Fund X (acc) - USD LU0143810231 +25.23% 21.46% 1.01
8. JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838 +26.46% 22.82% 1.01
9. Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (USD) (Snap) LU2226974256 +22.50% 18.97% 1.00
10. Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) LU1217871216 +23.69% 20.50% 0.99
...
285. Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (EUR) (Snap) LU2315801154 +12.60% 17.66% 0.52