Goldman Sachs Asia Equity Portfolio Base Shares (Acc.)
LU0234571486
Goldman Sachs Asia Equity Portfolio Base Shares (Acc.)/ LU0234571486 /
NAV09.07.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
22,8600USD |
+0,22% |
z reinwestycją |
Akcje
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |