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

42.065,50 JPY  +0,71 % (+296,25)
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Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (Close)

WKN A2AKPW | ISIN LU1425256077 |  Fonds
Factsheet
14.07.26
42.065,50 JPY  +0,71 % (+296,25)
Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (EUR) (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 I Shares (Acc.) (USD) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (GBP) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Base Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (CHF-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (EUR) (Snap (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (EUR-Hedged) (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) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (GBP) (Snap) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) +71,11 % +18,56 % 3,70
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2 LU2569416865 Eastspring Investments - Japan Dynamic Fund - T3 (hedged) +69,44 % +18,56 % 3,61
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3 LU1127229711 Eastspring Investments - Japan Dynamic Fund - Ce (hedged) +68,94 % +18,55 % 3,59
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4 LU3055707023 Eastspring Investments - Japan Dynamic Fund - Qj +67,90 % +18,53 % 3,53
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5 LU1118698981 Eastspring Investments - Japan Dynamic Fund - Aj +65,89 % +18,53 % 3,43
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664 LU1425256077 Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (Close) +34,13 % +20,00 % 1,58
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879 IE0003010158 GAM Star Japan Leaders B Acc - EUR +10,69 % +16,95 % 0,49
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880 IE0003014135 GAM Star Japan Leaders Ordinary Acc - GBP +10,05 % +16,76 % 0,45
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881 IE00B3CTGR43 GAM Star Japan Leaders Institutional Acc - USD +10,01 % +18,88 % 0,40
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882 IE0003002502 GAM Star Japan Leaders Ordinary Acc - USD +9,50 % +18,88 % 0,37
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883 IE0003001538 GAM Star Japan Leaders A Acc - USD +9,23 % +18,88 % 0,36
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