GS Japan Eq.Pf.R USD
LU2445929537
GS Japan Eq.Pf.R USD/ LU2445929537 /
| NAV09.09.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,9100USD |
0,00% |
z reinwestycją |
Akcje
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR |
|
LU1525504053 |
+30,69% |
21,07% |
1,29 |
| 2. |
SPARX Japan Fund Institutional E |
|
IE00BF29SZ08 |
+23,33% |
19,72% |
1,01 |
| 3. |
Matthews Asia Funds - Japan Fund I-Accumulation USD |
|
LU1220257130 |
+21,78% |
18,31% |
1,00 |
| 4. |
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) |
|
LU1549374046 |
+24,81% |
21,73% |
0,99 |
| 5. |
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD |
|
LU1525503915 |
+23,73% |
20,97% |
0,97 |
| 6. |
SPARX Japan Fund Institutional |
|
IE0067168280 |
+22,41% |
19,71% |
0,96 |
| 7. |
Matthews Asia Funds - Japan Fund A-Accumulation USD |
|
LU1220257304 |
+20,82% |
18,30% |
0,95 |
| 8. |
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) |
|
LU0329205867 |
+23,81% |
21,73% |
0,94 |
| 9. |
Manulife Global Fund - Japan Equity Fund AA |
|
LU2089985100 |
+23,50% |
21,62% |
0,93 |
| 10. |
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD |
|
LU0948386908 |
+22,12% |
20,39% |
0,92 |
| ... |
| 183. |
GS Japan Eq.Pf.R USD |
|
LU2445929537 |
+14,19% |
18,11% |
0,60 |
