Goldman Sachs Japan Equity Portfolio Base Shares (Snap)/ LU0065003666 /
NAV2024-05-21 | Chg.+6.4399 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,904.4199JPY | +0.22% | paying dividend | Equity | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +43.30% | 14.90% | 2.66 | |
2. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +42.36% | 14.70% | 2.64 | |
3. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +42.12% | 14.71% | 2.62 | |
4. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +41.10% | 14.70% | 2.55 | |
5. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +40.65% | 14.91% | 2.48 | |
6. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +35.41% | 14.02% | 2.25 | |
7. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +36.47% | 15.44% | 2.12 | |
8. | AB FCP I Japan Strategic Value Portfolio Class AD ZAR H | LU1035778700 | +32.49% | 13.41% | 2.15 | |
9. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +29.55% | 12.21% | 2.11 | |
10. | Fidelity Fd.Japan Value.Fd.Y Dis EUR H | LU1777188233 | +34.39% | 15.45% | 1.99 | |
... | ||||||
65. | Goldman Sachs Japan Equity Portfolio Base Shares (Snap) | LU0065003666 | +24.57% | 15.58% | 1.34 |
Performance | Volatility | Sharpe ratio |
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