GS Japan Eq.Pf.R(S)USD/ LU1698129936 /
NAV2024-05-30 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.5300USD | +0.72% | 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. | Nomura Japan Strategic Value Fd.ID EUR H | IE00BK0SCN05 | +44.85% | 14.85% | 2.77 | |
3. | Polar Capital Funds plc - Japan Value Fund Class R Hedged USD Distribution Shares | IE00B88DDG32 | +35.78% | 12.33% | 2.60 | |
4. | Lazard Japanese Strat.Eq.Fd.A USD H | IE00B8N9P938 | +42.00% | 14.75% | 2.59 | |
5. | Lazard Japanese Strat.Eq.Fd.C GBP H | IE00B9CGMB34 | +41.78% | 14.75% | 2.58 | |
6. | Lazard Japanese Strat.Eq.Fd.BP USD H | IE00BG02QF46 | +40.73% | 14.74% | 2.51 | |
7. | Polar Capital Funds plc - Japan Value Fund Class R Hedged EUR Distribution Shares | IE00B7G7VV19 | +33.46% | 12.32% | 2.41 | |
8. | Polar Capital Funds plc - Japan Value Fund Class S Hedged CHF Distribution Shares | IE00BKPWG137 | +31.55% | 12.31% | 2.25 | |
9. | PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD | LU2191966956 | +35.02% | 14.02% | 2.23 | |
10. | Fidelity Fd.Japan Value.Fd.Y Dis USD H | LU2445164598 | +37.94% | 15.38% | 2.22 | |
... | ||||||
139. | GS Japan Eq.Pf.R(S)USD | LU1698129936 | +13.91% | 15.97% | 0.63 |
Performance | Volatility | Sharpe ratio |
---|---|---|