NAV2024. 08. 22. Vált.+0,3500 Hozam típusa Investment Focus Alapkezelő
27,1000GBP +1,31% Osztalékfizetés Részvény Goldman Sachs AM BV 
     
Chart for GS Japan Eq.Pf.R GBP H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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