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Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares (Acc.) (EUR)

21,23 EUR  +3,31 % (+0,68)
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Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares (Acc.) (EUR)

WKN A3DDR5 | ISIN LU2438696093 |  Fonds
Factsheet
22.06.26
21,23 EUR  +3,31 % (+0,68)
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 +135,15 % +27,54 % 4,82
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2 LU1818608041 Nomura Emerging Markets Fund SI EUR +133,62 % +28,02 % 4,69
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3 LU1818606771 Nomura Emerging Markets Fund I EUR +132,43 % +28,01 % 4,64
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4 LU1818607159 Nomura Emerging Markets Fund I USD +127,38 % +28,60 % 4,37
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5 LU2194279563 Nomura Emerging Markets Fund A3 USD +127,48 % +28,67 % 4,36
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32 LU2438696093 Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares (Acc.) (EUR) +88,71 % +24,15 % 3,62
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1525 LU0228659867 Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation USD +0,97 % +16,46 % -0,08
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1526 LU0228659941 Schroder International Selection Fund BIC (Brazil India China) B Accumulation USD +0,87 % +16,45 % -0,09
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1527 IE000AXVGLM5 Cusana Emerging Markets Equities Fund - I USD +0,41 % +16,03 % -0,12
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1528 LU1664182919 William Blair Sicav Emerging Markets Small Cap Growth Fund A USD -1,05 % +12,30 % -0,27
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1529 LU1664181358 William Blair Sicav Emerging Markets Growth Fund A USD -7,27 % +20,70 % -0,46
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