NAV22/08/2024 Diferencia+0.3500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
27.1000GBP +1.31% paying dividend Equity Goldman Sachs AM BV 
     
Chart for GS Japan Eq.Pf.R GBP H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +32.08% 18.66% 1.53
2. Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares IE00B88DDG32 +26.63% 15.19% 1.52
3. Nomura Japan Strategic Value Fd.ID EUR H IE00BK0SCN05 +29.72% 18.63% 1.41
4. Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares IE00B7G7VV19 +24.57% 15.14% 1.39
5. ASPOMA Japan Opportunities Fund Klasse A LI0393642439 +27.03% 17.82% 1.32
6. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +30.89% 21.42% 1.28
7. Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares IE00BKPWG137 +22.76% 15.09% 1.27
8. Lazard Japanese Strat.Eq.Fd.A USD H IE00B8N9P938 +33.35% 23.66% 1.26
9. Lazard Japanese Strat.Eq.Fd.C GBP H IE00B9CGMB34 +32.99% 23.68% 1.24
10. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QF46 +32.18% 23.67% 1.21
...
19. GS Japan Eq.Pf.R GBP H LU1474193411 +25.92% 20.07% 1.11