NAV2024. 06. 17. Vált.-0,1100 Hozam típusa Investment Focus Alapkezelő
11,2400USD -0,97% Újrabefektetés Részvény Goldman Sachs AM BV 
     
Chart for GS Japan Eq.Pf.R USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Eastspring Investments - Japan Smaller Companies Fund - R (hedged) LU1654338661 +33,63% 13,62% 2,21
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +34,92% 14,38% 2,25
3. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +34,23% 14,72% 2,09
4. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +34,46% 14,37% 2,22
5. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +38,89% 16,25% 2,18
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +35,20% 14,41% 2,13
7. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +34,89% 14,39% 2,11
8. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +33,17% 14,72% 2,02
9. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +37,98% 16,22% 2,13
10. E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR IE00B95WDX70 +34,83% 16,14% 1,94
...
784. GS Japan Eq.Pf.R USD LU2445929537 +6,74% 15,70% 0,20