GS Japan Eq.Pf.I JPY Close/  LU1336109951  /

Fonds
NAV7/8/2024 Chg.-14.7400 Type of yield Investment Focus Investment company
2,618.0300JPY -0.56% reinvestment Equity Goldman Sachs AM BV 
     
Chart for GS Japan Eq.Pf.I JPY Close
  Name   ISIN Performance Volatility Sharpe ratio
1. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +50.70% 15.95% 2.97
2. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged IE00BW38TY14 +46.25% 14.06% 3.04
3. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +45.78% 14.05% 3.00
4. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +49.74% 15.92% 2.91
5. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R GBP Hedged IE00BW38TX07 +45.40% 14.07% 2.97
6. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A USD Hedged IE00B703D649 +45.07% 14.06% 2.95
7. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +43.52% 14.07% 2.84
8. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class I EUR Hedged IE00B76RRL37 +43.27% 14.07% 2.82
9. Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class A EUR Hedged IE00B4NF1620 +42.45% 14.07% 2.76
10. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +46.00% 15.35% 2.76
...
335. GS Japan Eq.Pf.I JPY Close LU1336109951 +30.92% 14.69% 1.86