NAV2024-04-26 Chg.+0.6200 Type of yield Investment Focus Investment company
31.9800EUR +1.98% reinvestment Equity Goldman Sachs AM BV 
     
Chart for GS Japan Eq.Pf.I EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. Nomura Japan Strategic Value Fd.R USD H IE00BW38TY14 +55.64% 14.91% 3.47
2. Nomura Japan Strategic Value Fd.I USD H IE00B4S5JV84 +55.10% 14.89% 3.44
3. Nomura Japan Strategic Value Fd.R GBP H IE00BW38TX07 +54.57% 14.90% 3.40
4. Nomura Japan Strategic Value Fd.A USD H IE00B703D649 +54.36% 14.90% 3.39
5. Nomura Japan Strategic Value Fd.R EUR H IE00BW38TT60 +52.61% 14.91% 3.27
6. Nomura Japan Strategic Value Fd.I EUR H IE00B76RRL37 +52.33% 14.90% 3.25
7. Lazard Japanese Strat.Eq.Fd.BP USD H IE00BG02QG52 +51.08% 14.73% 3.21
8. JPM-Japan Strategic Val.Fd.X(acc)USD H LU1549374046 +49.32% 14.22% 3.20
9. Nomura Japan Strategic Value Fd.A EUR H IE00B4NF1620 +51.47% 14.90% 3.19
10. MSIF Japanese Equity AH USD LU0975189472 +55.52% 16.33% 3.16
...
209. GS Japan Eq.Pf.I EUR H LU0906985758 +38.38% 15.57% 2.22