GS Japan Eq.Pf.R GBP H
LU1474193411
GS Japan Eq.Pf.R GBP H/ LU1474193411 /
| NAV01.10.2024 |
Zm.-0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 27,1600GBP |
-0,15% |
płacące dywidendę |
Akcje
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
