Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares/  LU2490199762  /

Fonds
NAV09.07.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
12,7000USD +0,16% ausschüttend Aktien Goldman Sachs AM BV 
     
Chart for Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP LU0390137387 +27,74% 8,85% 2,73
2. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD LU0390137627 +25,65% 8,16% 2,70
3. Temp.EM Smaller Comp.Fd.Y JPY LU1649319867 +34,86% 11,64% 2,69
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) GBP LU0390137114 +26,42% 8,86% 2,57
5. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 LU0496363424 +24,38% 8,16% 2,54
6. AGIF-Allianz GEM Equity H.D AM ZAR LU1428086505 +30,14% 10,53% 2,51
7. HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU0708657266 +30,25% 10,63% 2,51
8. Dimensional Emerging Markets Value JPY Dist IE00BMBN2Z00 +34,68% 12,43% 2,50
9. Fiera Emerging Markets Fund - B Dist EUR IE00BBPLSJ92 +31,27% 11,14% 2,48
10. Coeli SICAV I-Frontier Markets Fd.I LU1028962469 +37,05% 13,61% 2,46
...
110. Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares LU2490199762 +20,28% 12,45% 1,34