Goldman Sachs Japan Equity Portfolio Other Currency Shares (USD) (Snap)/ LU0094480398 /
Стоимость чистых активов24.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
27.8900USD | +0.07% | paying dividend | Equity | Goldman Sachs AM BV ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | +35.17% | 14.01% | 2.24 | |
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 |
Результат | Волатильность | Коэффициент Шарпа |
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