Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (Close)

WKN A2AKPW | ISIN LU1425256077 |  Fonds
Factsheet
02.06.26
40.039,82 JPY-0,99 % (-398,42)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +73,27 % +18,01 % 3,94
2 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +73,12 % +18,00 % 3,94
3 LU0950372671 BNP Paribas Funds Japan Small Cap Classic H USD Capitalisation +71,44 % +18,01 % 3,84
4 LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) +71,29 % +18,16 % 3,80
5 LU2569416865 Eastspring Investments - Japan Dynamic Fund - T3 (hedged) +69,62 % +18,16 % 3,71
692 LU1425256077 Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (Close) +27,62 % +19,26 % 1,32
874 IE0003001538 GAM Star Japan Leaders A Acc - USD +2,83 % +19,04 % 0,03
875 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR +1,71 % +16,93 % -0,03
876 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR +1,29 % +16,93 % -0,06
877 IE0003008186 GAM Star Japan Leaders A Acc - EUR +1,05 % +16,93 % -0,07
878 IE0003010158 GAM Star Japan Leaders B Acc - EUR +0,05 % +16,93 % -0,13