GS Japan Eq.Pf.R USD
LU2445929537
GS Japan Eq.Pf.R USD/ LU2445929537 /
| NAV14.11.2024 |
Zm.-0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,6300USD |
-0,51% |
z reinwestycją |
Akcje
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) |
|
LU1549374046 |
+34,23% |
21,64% |
1,44 |
| 2. |
SPARX Japan Fund Institutional E |
|
IE00BF29SZ08 |
+32,11% |
20,63% |
1,41 |
| 3. |
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) |
|
LU0329205867 |
+33,16% |
21,64% |
1,39 |
| 4. |
Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) |
|
LU1217871216 |
+31,71% |
20,63% |
1,39 |
| 5. |
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap) |
|
LU1698129696 |
+31,65% |
20,65% |
1,39 |
| 6. |
Matthews Asia Funds - Japan Fund I-Accumulation HDG USD |
|
LU1525503915 |
+31,57% |
20,88% |
1,37 |
| 7. |
SPARX Japan Fund Institutional |
|
IE0067168280 |
+31,11% |
20,63% |
1,36 |
| 8. |
Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (USD-Hedged) (Snap) |
|
LU1217871729 |
+31,01% |
20,64% |
1,36 |
| 9. |
Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP-Hedged) (Snap) |
|
LU1220104654 |
+31,20% |
20,81% |
1,35 |
| 10. |
Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (GBP-Hedged) (Snap) |
|
LU1217871489 |
+31,14% |
20,77% |
1,35 |
| ... |
| 339. |
GS Japan Eq.Pf.R USD |
|
LU2445929537 |
+16,30% |
18,00% |
0,74 |
