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Goldman Sachs Asia Equity Portfolio Base Shares (Acc.)/  LU0234571486  /

Fonds
NAV2024. 07. 09. Vált.+0,0500 Hozam típusa Investment Focus Alapkezelő
22,8600USD +0,22% Újrabefektetés Részvény Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Asia Equity Portfolio Base Shares (Acc.)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +22,39% 9,49% 1,98
2. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +22,40% 9,49% 1,98
3. AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048 +29,78% 13,43% 1,94
4. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +27,97% 12,66% 1,92
5. Allianz Total Return Asian Equity - IT - JPY LU2556244585 +29,87% 13,86% 1,89
6. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +27,85% 12,66% 1,92
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +21,22% 9,50% 1,85
8. Capital Group Asian Horizon Fund (LUX) ZL JPY LU2303011402 +29,82% 13,70% 1,91
9. Capital Group Asian Horizon Fund (LUX) Z JPY LU2260169706 +29,51% 13,59% 1,91
10. Wellington Asian Opport.Fd.T JPY LU1350668262 +33,34% 15,71% 1,89
...
450. Goldman Sachs Asia Equity Portfolio Base Shares (Acc.) LU0234571486 +7,73% 15,74% 0,26