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Goldman Sachs Emerging Markets CORE® Equity Portfolio Class R Shares (Close)

14,21 USD  +1,28 % (+0,18)
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Goldman Sachs Emerging Markets CORE® Equity Portfolio Class R Shares (Close)

WKN A1KAKS | ISIN LU0830625413 |  Fonds
Factsheet
02.10.24
14,21 USD  +1,28 % (+0,18)
Goldman Sachs Emerging Markets CORE® Equity Portfolio Class I Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class P Shares (Close) (ausschüttend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class P Shares (Acc.) (Close) (thesaurierend) GS E.M.Core Eq.Pf.I(C)EUR (thesaurierend) GS E.M.Core Eq.Pf.I(C)EUR (ausschüttend) GS E.M.Core Eq.Pf.IO(S)JPY (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Acc.) (USD) (Close) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Acc.) (GBP) (Close) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Snap) (ausschüttend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Acc.) (JPY) (Close) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Snap) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class R Shares (Close) (ausschüttend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class R Shares (GBP) (Close) (ausschüttend) GS E.M.Core Eq.Pf.R(C)USD (thesaurierend) GS E.M.Core Eq.Pf.Base(S)USD (ausschüttend) GS E.M.Core Eq.Pf.E(C)EUR (thesaurierend) GS E.M.Core Eq.Pf.(C)EUR Close (thesaurierend) GS E.M.Core Eq.Pf.A(S)USD (ausschüttend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class R Shares (Acc.) (EUR) (Long Emerging Markets Ccy vs USD) (Close) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Other Currency Shares (Acc.) (CHF) (Long Emerging Markets Ccy vs USD) (Close) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Other Currency Shares (Acc.) (EUR) (Long Emerging Markets Ccy vs USD) (Close) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class A Shares (Acc.) (PLN) (Long Emerging Markets ccy. vs USD) (Snap) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Base Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Base Shares (Acc.) (Close) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1152268600 Robeco QI Emerging Conservative Equities G USD +27,78 % +8,19 % 2,99
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2 LU0944708386 Robeco QI Emerging Conserv.Eq.C USD +27,79 % +8,21 % 2,99
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3 LU0390137627 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD +29,47 % +8,80 % 2,98
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4 LU0951559870 Robeco QI Emerging Conservative Equities B USD +27,00 % +8,21 % 2,89
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5 LU0496363424 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 +28,19 % +8,78 % 2,84
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87 LU0830625413 Goldman Sachs Emerging Markets CORE® Equity Portfolio Class R Shares (Close) +27,73 % +13,66 % 1,80
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471 LU2219037731 Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis GBP +7,75 % +13,54 % 0,33
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472 LU1937123476 Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis GBP +7,57 % +13,55 % 0,32
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473 LU2227302952 Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP +6,88 % +13,42 % 0,27
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474 LU1968721917 T.Rowe Price Funds SICAV Emerging Markets Equity Fund Qdq (GBP) 10 +5,27 % +12,87 % 0,16
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475 LU2051766322 UBAM - Positive Impact Emerging Equity YD GBP +4,91 % +12,56 % 0,13
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