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Goldman Sachs Emerging Markets Ex-China Equity Portfolio Base Shares

23,55 USD  +2,88 % (+0,66)
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Goldman Sachs Emerging Markets Ex-China Equity Portfolio Base Shares

WKN A3DQA3 | ISIN LU2277078874 |  Fonds
Factsheet
22.06.26
23,55 USD  +2,88 % (+0,66)
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 LU1818608124 Nomura Emerging Markets Fund SI GBP A(Dist.) +136,40 % +27,55 % 4,87
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2 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +135,13 % +27,54 % 4,82
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3 LU1818608553 Nomura Emerging Markets Fund SI USD +128,41 % +28,68 % 4,40
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4 LU2927539770 Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (EUR) (Close) +91,73 % +22,38 % 4,03
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5 LU2490199507 Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares (GBP) +91,01 % +23,52 % 3,82
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26 LU2277078874 Goldman Sachs Emerging Markets Ex-China Equity Portfolio Base Shares +84,27 % +26,22 % 3,16
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395 LU0214875626 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D +1,66 % +15,42 % -0,04
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396 LU0273373414 GS&P Fonds - Schwellenländer G EUR +1,18 % +15,09 % -0,08
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397 LU0449509289 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD +1,15 % +15,42 % -0,08
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398 LU0254982241 HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD +1,09 % +15,40 % -0,08
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399 LU0077884368 GS&P Fonds - Schwellenländer R EUR +0,55 % +15,07 % -0,12
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