Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD) (Snap)

WKN A3C68X | ISIN LU2405385399 |  Fonds
Factsheet
21.11.24
9,36 USD+1,08 % (+0,10)

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 +29,17 % +20,88 % 1,28
4 LU1104111627 BNPP F.Japan Small Cap IH USD +27,60 % +19,58 % 1,24
5 LU1596578929 BNPP F.Japan Small Cap Pr.USD H +27,41 % +19,57 % 1,23
370 LU2405385399 Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD) (Snap) +14,57 % +18,75 % 0,62
917 IE00BSJWPM96 FSSA Japan Equity Fund Class III (Accumulation) USD -4,14 % +20,57 % -0,45
918 IE000CB8OYT7 FSSA Japan Equity Fund Class III (Accumulation) SGD -3,62 % +19,17 % -0,45
919 IE00BSJWPN04 FSSA Japan Equity Fund Class I (Accumulation) USD -4,81 % +20,56 % -0,48
920 IE00BMFPHB31 FSSA Japan Equity Fund Class VI (Accumulation) GBP -4,15 % +18,88 % -0,52
921 LU1209894218 Redwheel Nissay Japan Focus Fund B GBP -7,01 % +17,82 % -0,56