Goldman Sachs Japan Equity Portfolio Other Currency Shares (USD) (Snap)
LU0094480398
Goldman Sachs Japan Equity Portfolio Other Currency Shares (USD) (Snap)/ LU0094480398 /
NAV24.05.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
27,8900USD |
+0,07% |
płacące dywidendę |
Akcje
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Nomura Japan Strategic Value Fd.ID USD H |
|
IE00BK0SCQ36 |
+45,83% |
14,79% |
2,84 |
2. |
Lazard Japanese Strat.Eq.Fd.A USD H |
|
IE00B8N9P938 |
+42,86% |
14,68% |
2,66 |
3. |
Nomura Japan Strategic Value Fd.ID EUR H |
|
IE00BK0SCN05 |
+43,12% |
14,79% |
2,66 |
4. |
Lazard Japanese Strat.Eq.Fd.C GBP H |
|
IE00B9CGMB34 |
+42,63% |
14,69% |
2,64 |
5. |
Lazard Japanese Strat.Eq.Fd.BP USD H |
|
IE00BG02QF46 |
+41,59% |
14,68% |
2,57 |
6. |
PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD |
|
LU2191966956 |
+35,45% |
13,98% |
2,26 |
7. |
Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares |
|
IE00B88DDG32 |
+30,40% |
12,19% |
2,18 |
8. |
Fidelity Fd.Japan Value.Fd.Y Dis USD H |
|
LU2445164598 |
+38,34% |
15,36% |
2,25 |
9. |
AB FCP I Japan Strategic Value Portfolio Class AD ZAR H |
|
LU1035778700 |
+32,49% |
13,42% |
2,14 |
10. |
Fidelity Fd.Japan Value.Fd.Y Dis EUR H |
|
LU1777188233 |
+36,11% |
15,37% |
2,10 |
... |
150. |
Goldman Sachs Japan Equity Portfolio Other Currency Shares (USD) (Snap) |
|
LU0094480398 |
+12,51% |
15,91% |
0,55 |