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Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio Base Shares (Acc.) (Close)

22,22 USD  -0,31 % (-0,07)
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Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio Base Shares (Acc.) (Close)

WKN A3D9S7 | ISIN LU2595375762 |  Fonds
Factsheet
01.07.26
22,22 USD  -0,31 % (-0,07)
Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (EUR) (Close) (ausschüttend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (Acc.) (GBP) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I Shares (Acc.) (GBP) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio P Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio P Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio Base Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio R Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio P Shares (Acc.) (GBP) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio R Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio R Shares (Acc.) (GBP) (Close) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1818608041 Nomura Emerging Markets Fund SI EUR +121,14 % +28,73 % 4,14
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2 LU1818606771 Nomura Emerging Markets Fund I EUR +120,01 % +28,72 % 4,10
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3 LU3100758419 Nomura Emerging Markets Fund A3 GBP +117,91 % +28,31 % 4,08
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4 LU1818606854 Nomura Emerging Markets Fund I GBP +117,65 % +28,31 % 4,07
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5 LU1818607159 Nomura Emerging Markets Fund I USD +113,23 % +29,17 % 3,80
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55 LU2595375762 Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio Base Shares (Acc.) (Close) +74,55 % +24,08 % 3,00
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1532 LU0214875030 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C +0,73 % +15,39 % -0,10
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1533 LU0449509016 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC +0,23 % +15,39 % -0,14
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1534 LU0254981946 HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC +0,15 % +15,37 % -0,14
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1535 LU1664182919 William Blair Sicav Emerging Markets Small Cap Growth Fund A USD -1,60 % +12,27 % -0,32
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1536 LU1664181358 William Blair Sicav Emerging Markets Growth Fund A USD -11,48 % +21,23 % -0,65
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