GS Japan Eq.Partners Pf.I Sh.Acc Snap

WKN A14T2K | ISIN LU1217871059 |  Fonds
Factsheet
21.11.24
26.879,28 JPY+0,02 % (+4,66)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1549374046 JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) +31,77 % +21,63 % 1,33
2 LU0329205867 JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) +30,72 % +21,63 % 1,28
3 LU1525503915 Matthews Asia Funds - Japan Fund I-Accumulation HDG USD +29,17 % +20,88 % 1,28
4 LU1104111627 BNPP F.Japan Small Cap IH USD +27,60 % +19,58 % 1,24
5 LU1596578929 BNPP F.Japan Small Cap Pr.USD H +27,41 % +19,57 % 1,23
126 LU1217871059 GS Japan Eq.Partners Pf.I Sh.Acc Snap +20,68 % +20,60 % 0,86
917 IE00BSJWPM96 FSSA Japan Equity Fund Class III (Accumulation) USD -4,14 % +20,57 % -0,45
918 IE000CB8OYT7 FSSA Japan Equity Fund Class III (Accumulation) SGD -3,62 % +19,17 % -0,45
919 IE00BSJWPN04 FSSA Japan Equity Fund Class I (Accumulation) USD -4,81 % +20,56 % -0,48
920 IE00BMFPHB31 FSSA Japan Equity Fund Class VI (Accumulation) GBP -4,15 % +18,88 % -0,52
921 LU1209894218 Redwheel Nissay Japan Focus Fund B GBP -7,01 % +17,82 % -0,56