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Goldman Sachs Japan Equity Portfolio Other Currency Shares (USD) (Snap)

29,72 USD  +0,85 % (+0,25)
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Goldman Sachs Japan Equity Portfolio Other Currency Shares (USD) (Snap)

WKN 989527 | ISIN LU0094480398 |  Fonds
Factsheet
13.09.24
29,72 USD  +0,85 % (+0,25)
Goldman Sachs Japan Equity Portfolio Class I Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class I Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) GS Japan Eq.Pf.P(S)JPY (thesaurierend) GS Japan Eq.Pf.I JPY Close (thesaurierend) GS Japan Eq.Pf.I H USD H (thesaurierend) Goldman Sachs Japan Equity Portfolio I Acc EUR Snap (thesaurierend) GS Japan Eq.Pf.P USD H (thesaurierend) Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class IS Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class I Shares (GBP-Hedged) (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class B Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Base Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (GBP) (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class R Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class R Shares (GBP) (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class R Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) GS Japan Eq.Pf.OC EUR H (thesaurierend) GS Japan Eq.Pf.R GBP H (ausschüttend) GS Japan Eq.Pf.R USD (thesaurierend) GS Japan Eq.Pf.R(S)USD (ausschüttend) GS Japan Eq.Pf.OC. USD H (thesaurierend) GS Japan Eq.Pf.OC. SEK H (thesaurierend) Goldman Sachs Japan Equity Portfolio Class RS Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class R Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Class A Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Class E Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Portfolio Base Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Portfolio Other Currency Shares (USD) (Snap) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0822047337 JPMorgan Funds - Japan Equity Fund C (dist) - USD +24,62 % +21,47 % 0,99
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2 LU0053696224 JPMorgan Funds - Japan Equity Fund A (dist) - USD +24,12 % +21,44 % 0,96
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3 LU0129465034 JPMorgan Funds - Japan Equity Fund J (dist) - USD +24,03 % +21,47 % 0,96
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4 LU0927678689 JPMorgan Funds - Japan Equity Fund A (dist) - GBP (hedged) +23,55 % +22,79 % 0,88
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5 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +19,00 % +18,01 % 0,86
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22 LU0094480398 Goldman Sachs Japan Equity Portfolio Other Currency Shares (USD) (Snap) +15,02 % +18,10 % 0,64
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188 LU2597737332 Eastspring Investments - Japan Dynamic Fund - Cgdy +1,29 % +15,44 % -0,14
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189 IE00BF50X004 PineBridge Japan Small Cap Equity Fund Unit Class R1D Distribution EUR -0,08 % +15,95 % -0,22
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190 LU1864522831 Eastspring Investments - Japan Dynamic Fund - Fgdy -0,36 % +15,56 % -0,25
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191 LU0306285270 UBAM - Angel Japan Small Cap Equity IPD JPY -6,47 % +24,33 % -0,41
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192 LU0862309415 UBAM - Angel Japan Small Cap Equity UPD JPY -6,49 % +24,33 % -0,41
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