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

24,04 USD  +1,22 % (+0,29)
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Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap)

WKN A2JR4K | ISIN LU1861305297 |  Fonds
Factsheet
08.05.25
24,04 USD  +1,22 % (+0,29)
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.) (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 P Shares (USD-Hedged) (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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +23,34 % +20,48 % 1,04
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2 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +25,94 % +26,65 % 0,89
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3 LU0053696224 JPMorgan Funds - Japan Equity Fund A (dist) - USD +24,97 % +26,64 % 0,86
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4 LU0129465034 JPMorgan Funds - Japan Equity Fund J (dist) - USD +24,92 % +26,65 % 0,86
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5 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +16,45 % +20,36 % 0,71
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23 LU1861305297 Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) +13,08 % +24,45 % 0,45
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208 LU0044849833 GAM Multistock - Japan Equity JPY A -6,60 % +24,74 % -0,35
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209 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -6,77 % +21,16 % -0,42
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210 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -7,84 % +21,29 % -0,47
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211 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -9,43 % +20,14 % -0,58
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212 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -9,82 % +20,13 % -0,59
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