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Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (GBP) (Snap)

12,45 GBP  -0,32 % (-0,04)
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Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (GBP) (Snap)

WKN A408YB | ISIN LU2794630132 |  Fonds
Factsheet
16.02.26
12,45 GBP  -0,32 % (-0,04)
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 LU0496467043 White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse IB (JPY) +61,22 % +17,18 % 3,46
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2 LU1144416788 White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse UB (JPY) +61,05 % +17,21 % 3,44
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3 LU0496466821 White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse B (JPY) +60,09 % +17,18 % 3,39
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4 LI0181651592 ASPOMA Japan Opportunities Fund Klasse P +54,72 % +15,82 % 3,33
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5 LI0181971842 ASPOMA Japan Opportunities Fund Klasse E +54,12 % +15,85 % 3,29
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898 LU2794630132 Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (GBP) (Snap) +7,33 % +18,10 % 0,30
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916 IE00BD5W6F88 GAM Star Japan Leaders Institutional Acc - EUR -3,43 % +19,13 % -0,28
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917 IE0003012535 GAM Star Japan Leaders Ordinary Acc - EUR -3,82 % +19,12 % -0,30
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918 IE0003008186 GAM Star Japan Leaders A Acc - EUR -4,06 % +19,13 % -0,32
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919 IE0003010158 GAM Star Japan Leaders B Acc - EUR -5,00 % +19,12 % -0,37
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920 IE00BFMXGV46 GAM Star Japan Leaders Z Acc - CHF -6,14 % +19,91 % -0,41
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