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

Fonds
Стоимость чистых активов09.07.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
12.7000USD +0.16% paying dividend Equity Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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