NAV10/1/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
27.1600GBP -0.15% paying dividend Equity Goldman Sachs AM BV 
     
Chart for GS Japan Eq.Pf.R GBP H
  Name   ISIN Performance Volatility Sharpe ratio
1. Manulife Global Fund - Japan Equity Fund I3 LU1158939477 +38.69% 22.36% 1.59
2. JPMorgan Funds - Japan Equity Fund C (dist) - USD LU0822047337 +37.86% 22.28% 1.56
3. JPMorgan Funds - Japan Equity Fund A (dist) - USD LU0053696224 +36.77% 22.27% 1.51
4. JPMorgan Funds - Japan Equity Fund J (dist) - USD LU0129465034 +36.70% 22.30% 1.50
5. JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) LU0927678689 +36.84% 23.50% 1.43
6. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) LU1861305297 +30.10% 20.89% 1.29
7. Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) LU1313460690 +29.91% 20.98% 1.27
8. GS Japan Eq.Pf.R(S)USD LU1698129936 +26.01% 18.48% 1.23
9. Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) LU1494600718 +29.26% 20.99% 1.24
10. Nomura Japan Strategic Value Fd.ID USD H IE00BK0SCQ36 +27.28% 19.67% 1.22
...
26. GS Japan Eq.Pf.R GBP H LU1474193411 +25.56% 21.06% 1.06