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Goldman Sachs Emerging Markets Equity Portfolio Class R Shares (Acc.)/  LU0830622741  /

Fonds
Стоимость чистых активов14.11.2024 Изменение-0.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
16.1400USD -0.37% reinvestment Equity Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Emerging Markets Equity Portfolio Class R Shares (Acc.)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) EUR LU0390137205 +35.35% 8.73% 3.70
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse W (acc) EUR LU0976564525 +35.20% 8.76% 3.67
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) EUR LU0390137031 +33.87% 8.75% 3.53
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +32.30% 8.39% 3.49
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse N (acc) EUR LU0390137973 +33.24% 8.79% 3.44
6. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +30.83% 8.39% 3.31
7. Temp.Frontier Markets Fd.W USD LU0792612979 +30.76% 8.40% 3.30
8. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +29.44% 8.37% 3.15
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +29.12% 8.34% 3.13
10. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +29.24% 8.38% 3.13
...
980. Goldman Sachs Emerging Markets Equity Portfolio Class R Shares (Acc.) LU0830622741 +14.63% 14.21% 0.82