Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Snap)
LU0328437438
Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Snap)/ LU0328437438 /
NAV21.05.2024 |
Zm.+61,5898 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
26 599,6094JPY |
+0,23% |
z reinwestycją |
Akcje
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Morgan Stanley Investment Funds Japanese Equity Fund AH (USD) |
|
LU0975189472 |
+48,51% |
16,64% |
2,70 |
2. |
BGF Japan Flexible Equ.F.X2 EUR H |
|
LU2004776857 |
+45,08% |
15,70% |
2,64 |
3. |
E.I.Sturdza F.plc-Nippon Gr.(UCITS)B EUR |
|
IE00B95WDX70 |
+47,65% |
16,22% |
2,72 |
4. |
Morgan Stanley Investment Funds Japanese Equity Fund ZH (EUR) |
|
LU0512095166 |
+47,45% |
16,60% |
2,64 |
5. |
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged |
|
IE00BW38TY14 |
+43,66% |
14,90% |
2,68 |
6. |
Nomura Japan Strategic Value Fd.I USD H |
|
IE00B4S5JV84 |
+43,19% |
14,89% |
2,65 |
7. |
JPM Japan Strategic Value X (acc) - USD (hedged) |
|
LU1549374046 |
+42,31% |
14,40% |
2,68 |
8. |
E.I.Sturdza F.plc-Nippon G(UCITS)P.EUR H |
|
IE00B991XL80 |
+46,16% |
16,14% |
2,64 |
9. |
BGF Japan Flexible Equ.F.D2 EUR H |
|
LU0827883793 |
+43,72% |
15,71% |
2,55 |
10. |
BGF Japan Flexible Equity Fund Hedged A2 USD |
|
LU0940328577 |
+45,13% |
15,79% |
2,63 |
... |
346. |
Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Snap) |
|
LU0328437438 |
+25,72% |
15,59% |
1,41 |