Goldman Sachs Japan Equity Portfolio Class A Shares (Snap)/ LU0122976888 /
| NAV2024-05-22 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4600USD | -0.97% | paying dividend | Equity | Goldman Sachs AM BV ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +40.75% | 14.68% | 2.52 | |
| 2. | Nomura Japan Strategic Value Fd.ID USD H | IE00BK0SCQ36 | +42.48% | 14.89% | 2.60 | |
| 3. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +40.52% | 14.69% | 2.50 | |
| 4. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +39.49% | 14.68% | 2.43 | |
| 5. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +39.84% | 14.90% | 2.42 | |
| 6. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +33.81% | 14.01% | 2.15 | |
| 7. | AB FCP I Japan Strategic Value Portfolio Class AD ZAR H | LU1035778700 | +30.98% | 13.44% | 2.02 | |
| 8. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +35.27% | 15.44% | 2.04 | |
| 9. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +29.91% | 12.20% | 2.06 | |
| 10. | Pic.CH Inst.-Jap.Eq.Tr.Ja.TE ZX dy JPY | CH0519051715 | +30.92% | 14.65% | 1.86 | |
| ... | ||||||
| 152. | Goldman Sachs Japan Equity Portfolio Class A Shares (Snap) | LU0122976888 | +9.02% | 15.97% | 0.33 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
