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Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap)

30,15 USD  -0,82 % (-0,25)
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Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap)

WKN A2H5ND | ISIN LU1698129696 |  Fonds
Factsheet
11.03.26
30,15 USD  -0,82 % (-0,25)
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 LU1104111627 BNP Paribas Funds Japan Small Cap IH USD Capitalisation +62,45 % +20,20 % 2,99
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2 LU1596578929 BNP Paribas Funds Japan Small Cap Privilege H USD Capitalisation +62,27 % +20,19 % 2,98
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3 LU0950372671 BNP Paribas Funds Japan Small Cap Classic H USD Capitalisation +60,64 % +20,19 % 2,90
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4 LU0496467043 White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse IB (JPY) +55,31 % +18,80 % 2,83
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5 LU1144416788 White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse UB (JPY) +55,16 % +18,83 % 2,82
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569 LU1698129696 Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap) +29,07 % +22,70 % 1,19
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910 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -2,81 % +19,80 % -0,25
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911 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -3,22 % +19,79 % -0,27
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912 IE0003008186 GAM Star Japan Leaders A Acc - EUR -3,46 % +19,79 % -0,28
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913 IE0003010158 GAM Star Japan Leaders B Acc - EUR -4,40 % +19,79 % -0,33
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914 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -5,03 % +20,35 % -0,35
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