GS Japan Eq.Partners Pf.R Sh.EUR-H Snap

WKN A14T2M | ISIN LU1231169415 |  Fonds
Factsheet
21.11.24
26,51 EUR+0,08 % (+0,02)

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 +29,82 % +20,88 % 1,28
4 LU1104111627 BNPP F.Japan Small Cap IH USD +27,37 % +19,58 % 1,24
5 LU1596578929 BNPP F.Japan Small Cap Pr.USD H +27,17 % +19,57 % 1,23
44 LU1231169415 GS Japan Eq.Partners Pf.R Sh.EUR-H Snap +24,29 % +20,72 % 1,03
917 IE00BSJWPM96 FSSA Japan Equity Fund Class III (Accumulation) USD -6,14 % +20,57 % -0,45
918 IE000CB8OYT7 FSSA Japan Equity Fund Class III (Accumulation) SGD -5,54 % +19,17 % -0,45
919 IE00BSJWPN04 FSSA Japan Equity Fund Class I (Accumulation) USD -6,80 % +20,56 % -0,48
920 IE00BMFPHB31 FSSA Japan Equity Fund Class VI (Accumulation) GBP -6,77 % +18,88 % -0,52
921 LU1209894218 Redwheel Nissay Japan Focus Fund B GBP -9,47 % +17,74 % -0,70