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Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares (Acc.)

11,87 USD  +0,51 % (+0,06)
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Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares (Acc.)

WKN A3DDRB | ISIN LU2438696689 |  Fonds
Factsheet
16.05.25
11,87 USD  +0,51 % (+0,06)
Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class P Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares (ausschüttend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares (ausschüttend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class E Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares (Acc.) (EUR) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Other Currency Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares (Acc.) (GBP) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Base Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Base Shares (ausschüttend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares (GBP) (ausschüttend) Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class R Shares (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0805778007 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-PLN (hedged) +20,84 % +12,81 % 1,46
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2 LU0742535122 Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD +22,63 % +15,35 % 1,34
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3 LU2569523512 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I (acc) - USD +20,39 % +13,69 % 1,33
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4 LU2539336581 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (acc) - USD +20,34 % +13,69 % 1,33
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5 LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD +22,41 % +15,37 % 1,32
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1360 LU2438696689 Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I SD Shares (Acc.) +3,13 % +17,42 % 0,06
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1906 IE00BYW5Q684 GQG Partners Emerging Markets Equity Fund Class F GBP Accumulating -8,91 % +14,83 % -0,74
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1907 IE000UT9VQY4 Stewart Investors Global Emerging Markets All Cap Fund VI (Accumulation) GBP -7,76 % +12,78 % -0,77
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1908 LU1727504943 ÖkoWorld Growing Markets 2.0 T -12,25 % +16,46 % -0,88
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1909 LU0800346016 ÖkoWorld Growing Markets 2.0 C -12,62 % +16,47 % -0,90
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1910 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -32,89 % +38,28 % -0,91
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