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GS Japan Eq.Pf.P USD H

32,93 USD  -1,38 % (-0,46)
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GS Japan Eq.Pf.P USD H

WKN A1T96J | ISIN LU0920312500 |  Fonds
Factsheet
13.06.24
32,93 USD  -1,38 % (-0,46)
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 Base Shares (Snap) (ausschüttend) 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 Other Currency Shares (USD) (Snap) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1654338661 Eastspring Investments - Japan Smaller Companies Fund - R (hedged) +34,93 % +13,54 % 2,30
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2 IE00B95WDX70 E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR +40,02 % +16,05 % 2,26
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3 IE00BW38TY14 Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund Class R USD Hedged +35,98 % +14,33 % 2,25
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4 LU1549374046 JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) +36,31 % +14,57 % 2,24
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5 IE00B4S5JV84 Nomura Japan Strategic Value Fd.I USD H +35,55 % +14,32 % 2,22
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123 LU0920312500 GS Japan Eq.Pf.P USD H +26,02 % +14,96 % 1,50
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901 IE00BSJWPN04 FSSA Japan Equity Fund Class I (Accumulation) USD -16,48 % +19,28 % -1,05
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902 IE00BBT38246 Nomura Fds.I.Japan High Conv.A EUR -13,52 % +15,83 % -1,09
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903 IE000CB8OYT7 FSSA Japan Equity Fund Class III (Accumulation) SGD -15,07 % +17,00 % -1,11
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904 IE00BYXW3V29 FSSA Japan Equity Fund Class VI (Accumulation) EUR -14,91 % +16,77 % -1,11
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905 IE00BMFPHB31 FSSA Japan Equity Fund Class VI (Accumulation) GBP -16,25 % +16,78 % -1,19
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