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Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares

13,10 USD  -0,15 % (-0,02)
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Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares

WKN A3DP07 | ISIN LU2490199762 |  Fonds
Factsheet
10.07.25
13,10 USD  -0,15 % (-0,02)
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 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +28,22 % +15,30 % 1,72
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2 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +25,07 % +13,86 % 1,67
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3 LU0969500551 Robeco QI Emerging Conservative Equities ZB AUD +18,92 % +10,52 % 1,61
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4 LU1882448233 AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C USD AD +26,82 % +15,58 % 1,59
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5 LU2539336235 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - USD +24,02 % +13,86 % 1,59
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376 LU2490199762 Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares +3,53 % +17,35 % 0,09
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515 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -9,95 % +14,60 % -0,82
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516 LU0800346289 ÖkoWorld Growing Markets 2.0 D -13,61 % +16,17 % -0,96
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517 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro - +95,15 % -
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518 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -13,87 % +14,78 % -1,07
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519 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -13,79 % +14,68 % -1,07
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