GS Japan Eq.Pf.R USD
LU2445929537
GS Japan Eq.Pf.R USD/ LU2445929537 /
NAV 2024. 09. 09.
Vált.0,0000
Hozam típusa
Investment Focus
Alapkezelő
11,9100 USD
0,00%
Újrabefektetés
Részvény
Goldman Sachs AM BV ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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