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Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (USD) (Snap)

12,54 USD  -1,03 % (-0,13)
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Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (USD) (Snap)

WKN A2QCDE | ISIN LU2226974256 |  Fonds
Factsheet
07.03.25
12,54 USD  -1,03 % (-0,13)
GS Japan Eq.Partners Pf.I Sh.EUR-H Snap (thesaurierend) GS Japan Eq.Partners Pf.I Sh.Acc Snap (thesaurierend) GS Japan Eq.Partners Pf.I Sh.EUR Snap (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (USD) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (USD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (GBP) (Snap) (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) (ausschüttend) GS Japan Eq.Partners Pf.B.Sh.Acc Snap (thesaurierend) GS Japan Eq.Partners Pf.OC Sh.CHF-H Snap (thesaurierend) GS Japan Eq.Partners Pf.OC Sh.EUR Snap (thesaurierend) GS Japan Eq.Partners Pf.R Sh. Snap (thesaurierend) GS Japan Eq.Partners Pf.R Sh.EUR-H Snap (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP) (Snap (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (SGD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (HKD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (GBP-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI1182090640 ASPOMA Japan Opportunities Fund Klasse B +18,18 % +17,19 % 0,91
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2 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +19,02 % +18,03 % 0,91
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3 LI0181651592 ASPOMA Japan Opportunities Fund Klasse P +17,19 % +18,20 % 0,81
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4 LU1244145717 Eastspring Investments - Japan Dynamic Fund - Az (hedged) +15,32 % +17,28 % 0,74
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5 LU1549374046 JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) +16,79 % +22,09 % 0,65
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304 LU2226974256 Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (USD) (Snap) +3,47 % +18,89 % 0,05
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945 LU0306285197 UBAM - Angel Japan Small Cap Equity IPC JPY -17,30 % +22,77 % -0,87
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946 LU0862309332 UBAM - Angel Japan Small Cap Equity UPC JPY -17,33 % +22,76 % -0,87
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947 LU0447831776 UBAM - Angel Japan Small Cap Equity APHC CHF -17,68 % +22,96 % -0,88
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948 LU0306284893 UBAM - Angel Japan Small Cap Equity APC JPY -17,87 % +22,77 % -0,90
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949 LU0306285783 UBAM - Angel Japan Small Cap Equity RC JPY -18,61 % +22,77 % -0,93
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