GS Asia Eq.Pf.P USD/ LU0381552966 /
| NAV07/11/2024 | Diferencia+0.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.1200USD | +2.18% | paying dividend | Equity | Goldman Sachs AM BV ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Temp.Asian Smaller Com.Fd.X USD | LU1048429846 | +25.02% | 10.22% | 2.15 | |
| 2. | Temp.Asian Smaller Com.Fd.I USD | LU1596731890 | +23.90% | 10.30% | 2.02 | |
| 3. | Temp.Asian Smaller Com.Fd.W USD | LU1742709618 | +23.77% | 10.25% | 2.02 | |
| 4. | Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (Ydis) USD | LU0390135688 | +22.62% | 10.23% | 1.91 | |
| 5. | LO Funds - Asia High Conviction, X1, (USD) MD | LU1976882388 | +33.00% | 16.09% | 1.86 | |
| 6. | LO Funds - Asia High Conviction, (USD) ND | LU1480989992 | +32.62% | 16.09% | 1.84 | |
| 7. | LO Funds - Asia High Conviction, (USD) MD | LU1480990149 | +32.36% | 16.09% | 1.82 | |
| 8. | Temp.Asian Smaller Com.Fd.W-H1 EUR H | LU1749025265 | +21.58% | 10.27% | 1.81 | |
| 9. | AGIF-Allianz Asian Sm.C.Eq.WT USD | LU2359956203 | +30.39% | 15.16% | 1.80 | |
| 10. | Ninety One GSF-Asian Eq.F.IX USD | LU1291087465 | +29.27% | 14.83% | 1.77 | |
| ... | ||||||
| 84. | GS Asia Eq.Pf.P USD | LU0381552966 | +19.96% | 16.31% | 1.04 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
