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

12,26 USD  +0,49 % (+0,06)
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Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares

WKN A3DP07 | ISIN LU2490199762 |  Fonds
Factsheet
16.05.25
12,26 USD  +0,49 % (+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 LU0969500551 Robeco QI Emerging Conservative Equities ZB AUD +15,83 % +10,35 % 1,33
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2 LU2539337803 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C (dist) - USD +20,35 % +13,69 % 1,33
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3 LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD +21,32 % +15,37 % 1,25
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4 LU2539336235 JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A (dist) - USD +19,32 % +13,69 % 1,26
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5 LU0794787092 Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD +13,46 % +9,91 % 1,15
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341 LU2490199762 Goldman Sachs Emerging Markets Ex-China Equity Portfolio Class I Shares +2,77 % +17,41 % 0,04
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508 LU2719175114 BGF Emerging Markets Ex-China D4 GBP -5,72 % +14,89 % -0,53
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509 IE00BDQYPC37 GQG Partners Emerging Markets Equity Fund Class I GBP Distributing -10,37 % +14,99 % -0,83
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510 IE00BN15GH34 GQG Partners Emerging Markets Equity Fund Class S GBP Distributing -10,49 % +14,91 % -0,84
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511 LU0800346289 ÖkoWorld Growing Markets 2.0 D -11,93 % +16,46 % -0,86
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512 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -97,08 % +95,16 % -1,04
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