GS Asia Eq.Pf.P USD/ LU0381552966 /
NAV04/10/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.0300USD | +0.67% | paying dividend | Equity | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +31.62% | 10.85% | 2.61 | |
2. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +30.36% | 10.88% | 2.49 | |
3. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +30.42% | 10.93% | 2.49 | |
4. | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD | LU0390135688 | +29.10% | 10.86% | 2.38 | |
5. | Temp.Asian Smaller Com.Fd.W-H1 EUR H | LU1749025265 | +28.14% | 10.92% | 2.28 | |
6. | LO Funds - Asia High Conviction, X1, (USD) MD | LU1976882388 | +38.40% | 16.05% | 2.19 | |
7. | LO Funds - Asia High Conviction, (USD) ND | LU1480989992 | +38.00% | 16.05% | 2.17 | |
8. | LO Funds - Asia High Conviction, (USD) MD | LU1480990149 | +37.73% | 16.05% | 2.15 | |
9. | Ninety One GSF-Asian Eq.F.IX USD | LU1291087465 | +34.87% | 14.32% | 2.21 | |
10. | J O Hambro Capital Management Asia ex-Japan Fund A USD | IE00B435PM67 | +31.67% | 13.75% | 2.07 | |
... | ||||||
55. | GS Asia Eq.Pf.P USD | LU0381552966 | +28.60% | 15.99% | 1.59 |
Performance | Volatility | Sharpe ratio |
---|---|---|