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Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares (Acc.) (EUR)

20,43 EUR  +3,29 % (+0,65)
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Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares (Acc.) (EUR)

WKN A3DDR3 | ISIN LU2438695871 |  Fonds
Factsheet
22.06.26
20,43 EUR  +3,29 % (+0,65)
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares (ausschüttend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Base Shares (ausschüttend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares (GBP) (ausschüttend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1818606854 Nomura Emerging Markets Fund I GBP +146,61 % +27,20 % 5,35
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2 LU1818608041 Nomura Emerging Markets Fund SI EUR +145,08 % +27,68 % 5,20
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3 LU1818606771 Nomura Emerging Markets Fund I EUR +143,84 % +27,67 % 5,16
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4 LU1818607159 Nomura Emerging Markets Fund I USD +140,01 % +28,17 % 4,93
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5 LU2194279563 Nomura Emerging Markets Fund A3 USD +140,10 % +28,24 % 4,92
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37 LU2438695871 Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares (Acc.) (EUR) +87,09 % +24,12 % 3,55
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1523 LU0228659867 Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation USD +0,97 % +16,46 % -0,08
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1524 LU0228659941 Schroder International Selection Fund BIC (Brazil India China) B Accumulation USD +0,87 % +16,45 % -0,09
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1525 IE000AXVGLM5 Cusana Emerging Markets Equities Fund - I USD +0,41 % +16,03 % -0,12
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1526 LU1664182919 William Blair Sicav Emerging Markets Small Cap Growth Fund A USD -1,05 % +12,30 % -0,27
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1527 LU1664181358 William Blair Sicav Emerging Markets Growth Fund A USD -7,27 % +20,70 % -0,46
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