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

Fonds
NAV2024. 08. 01. Vált.-72,9302 Hozam típusa Investment Focus Alapkezelő
2 462,8899JPY -2,88% Újrabefektetés Részvény Goldman Sachs AM BV ▶
     
Chart for GS Japan Eq.Pf.I JPY Close
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Quaero Capital Funds (Lux) - Taiko Japan Z USD LU2231167102 +29,14% 13,59% 1,88
2. Quaero Capital Funds (Lux) - Taiko Japan Z GBP LU2231167284 +28,74% 13,59% 1,85
3. Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) LU0975189472 +33,80% 16,36% 1,84
4. JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) LU1549374046 +32,24% 15,67% 1,83
5. Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) LU0512095166 +32,91% 16,33% 1,79
6. JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) LU0329205867 +31,19% 15,66% 1,76
7. Quaero Capital Funds (Lux) - Taiko Japan Z EUR LU2231166989 +27,27% 13,59% 1,74
8. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52 +30,90% 15,71% 1,73
9. JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - USD (hedged) LU0329204464 +30,07% 15,66% 1,69
10. JPMorgan Investment Funds - Japan Strategic Value Fund I2 (acc) - EUR (hedged) LU1857119272 +29,52% 15,72% 1,65
...
303. GS Japan Eq.Pf.I JPY Close LU1336109951 +16,83% 15,66% 0,84