Goldman Sachs Japan Equity Portfolio Class A Shares (Snap)/ LU0122976888 /
NAV2024-06-03 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
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19.9900USD | +0.91% | paying dividend | Equity | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +47.60% | 14.84% | 2.95 | |
2. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +46.17% | 14.82% | 2.86 | |
3. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +45.92% | 14.83% | 2.84 | |
4. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +44.86% | 14.82% | 2.77 | |
5. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +44.85% | 14.85% | 2.77 | |
6. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +35.78% | 12.33% | 2.60 | |
7. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +36.67% | 15.23% | 2.17 | |
8. | AB FCP I Japan Strategic Value Portfolio Class AD ZAR H | LU1035778700 | +32.26% | 13.29% | 2.16 | |
9. | ASPOMA Japan Opportunities Fund Klasse A | LI0393642439 | +31.25% | 11.32% | 2.43 | |
10. | Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares | IE00B7G7VV19 | +33.46% | 12.32% | 2.41 | |
... | ||||||
129. | Goldman Sachs Japan Equity Portfolio Class A Shares (Snap) | LU0122976888 | +10.63% | 15.72% | 0.44 |
Performance | Volatility | Sharpe ratio |
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