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

12,39 USD  +1,64 % (+0,20)
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Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares (Acc.)

WKN A3DDR6 | ISIN LU2438696176 |  Fonds
Factsheet
04.08.25
12,39 USD  +1,64 % (+0,20)
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 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +35,71 % +15,19 % 2,23
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2 LU2180924115 Schroder International Selection Fund Emerging Markets Value S Accumulation USD +34,88 % +15,19 % 2,17
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3 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +34,87 % +15,19 % 2,17
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4 LU2180924032 Schroder International Selection Fund Emerging Markets Value IZ Accumulation USD +34,70 % +15,19 % 2,16
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5 LU2180924545 Schroder International Selection Fund Emerging Markets Value I Accumulation GBP Hedged +34,60 % +15,19 % 2,15
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1847 LU2438696176 Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares (Acc.) +13,05 % +16,93 % 0,66
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1989 IE00BDGV0M99 GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating -12,93 % +18,06 % -0,83
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1990 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -11,18 % +15,55 % -0,85
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1991 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -11,30 % +15,49 % -0,86
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1992 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -32,98 % +38,26 % -0,91
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1993 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -10,85 % +14,23 % -0,90
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