NAV2024-06-03 Chg.+0.1100 Type of yield Investment Focus Investment company
12.7900USD +0.87% paying dividend Equity Goldman Sachs AM BV 
     
Chart for GS Japan Eq.Pf.R(S)USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +47.60% 14.84% 2.95
2. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +46.17% 14.82% 2.86
3. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +45.92% 14.83% 2.84
4. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +44.86% 14.82% 2.77
5. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +44.85% 14.85% 2.77
6. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +35.78% 12.33% 2.60
7. Fidelity Fd.Japan Value.Fd.Y Dis USD H LU2445164598 +36.67% 15.23% 2.17
8. AB FCP I Japan Strategic Value Portfolio Class AD ZAR H LU1035778700 +32.26% 13.29% 2.16
9. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +31.25% 11.32% 2.43
10. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +33.46% 12.32% 2.41
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114. GS Japan Eq.Pf.R(S)USD LU1698129936 +12.12% 15.79% 0.53