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

Fonds
NAV2024. 09. 18. Vált.-0,0700 Hozam típusa Investment Focus Alapkezelő
11,4600EUR -0,61% Újrabefektetés Részvény Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (EUR) (Snap)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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. Matthews Asia Funds - Japan Fund A-Accumulation USD LU1220257304 +23,85% 18,38% 1,11
4. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +26,03% 21,16% 1,07
5. JPMorgan Funds - Japan Equity Fund X (acc) - USD LU0143810231 +25,23% 21,46% 1,01
6. JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838 +26,46% 22,82% 1,01
7. SPARX Japan Fund Institutional E IE00BF29SZ08 +23,40% 20,11% 0,99
8. JPMorgan Funds - Japan Equity Fund I (acc) - USD LU0248056110 +24,26% 21,47% 0,97
9. JPMorgan Funds - Japan Equity Fund C (acc) - USD LU0129464904 +24,25% 21,47% 0,97
10. JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) LU0927678507 +25,45% 22,82% 0,96
...
340. Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (EUR) (Snap) LU2315801154 +10,19% 17,57% 0,38