GS Japan Eq.Pf.OC EUR H
LU0612441583
GS Japan Eq.Pf.OC EUR H/ LU0612441583 /
| NAV10.10.2024 |
Zm.-0,4200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 38,3300EUR |
-1,08% |
z reinwestycją |
Akcje
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
SPARX Japan Fund Institutional E |
|
IE00BF29SZ08 |
+36,78% |
20,66% |
1,62 |
| 2. |
SPARX Japan Fund Institutional |
|
IE0067168280 |
+35,76% |
20,66% |
1,57 |
| 3. |
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD |
|
LU1525503915 |
+36,23% |
21,16% |
1,56 |
| 4. |
JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) |
|
LU1030900838 |
+38,90% |
23,53% |
1,51 |
| 5. |
Matthews Asia Funds - Japan Fund I-Accumulation USD |
|
LU1220257130 |
+30,67% |
18,35% |
1,50 |
| 6. |
JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) |
|
LU0927678507 |
+37,78% |
23,53% |
1,47 |
| 7. |
JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (hedged) |
|
LU1857118977 |
+37,07% |
23,38% |
1,45 |
| 8. |
Matthews Asia Funds - Japan Fund A-Accumulation USD |
|
LU1220257304 |
+29,72% |
18,35% |
1,44 |
| 9. |
JPMorgan Funds - Japan Equity Fund I (acc) - EUR (hedged) |
|
LU1668656116 |
+36,86% |
23,39% |
1,44 |
| 10. |
JPMorgan Funds - Japan Equity Fund C (acc) - EUR (hedged) |
|
LU1299881935 |
+36,81% |
23,38% |
1,43 |
| ... |
| 167. |
GS Japan Eq.Pf.OC EUR H |
|
LU0612441583 |
+24,17% |
20,78% |
1,01 |
