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Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (EUR) (Close)

17,80 EUR  -0,28 % (-0,05)
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Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (EUR) (Close)

WKN A40TBV | ISIN LU2927539770 |  Fonds
Factsheet
01.07.26
17,80 EUR  -0,28 % (-0,05)
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 LU1818608124 Nomura Emerging Markets Fund SI GBP A(Dist.) +118,81 % +28,32 % 4,11
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2 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +117,63 % +28,31 % 4,07
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3 LU1818608553 Nomura Emerging Markets Fund SI USD +114,19 % +29,24 % 3,83
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4 LU2927539770 Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (EUR) (Close) +82,36 % +23,10 % 3,47
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5 LU1775963298 Invesco Emerging Markets ex-China Equity Fund A annual distribution - EUR +66,79 % +18,92 % 3,41
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398 LU0077884368 GS&P Fonds - Schwellenländer R EUR +2,41 % +14,99 % 0,01
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399 LU0544979205 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ADGBP +1,88 % +13,61 % -0,03
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400 LU0214875626 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D +0,72 % +15,39 % -0,10
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401 LU0449509289 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD +0,23 % +15,39 % -0,14
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402 LU0254982241 HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD +0,15 % +15,37 % -0,14
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