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Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap)

26,96 USD  +1,24 % (+0,33)
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Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap)

WKN A2JR4K | ISIN LU1861305297 |  Fonds
Factsheet
13.08.25
26,96 USD  +1,24 % (+0,33)
Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (EUR) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (USD) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (USD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (GBP) (Snap) (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (GBP) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Base Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (CHF-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (EUR) (Snap (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP) (Snap (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (SGD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (HKD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (GBP-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +42,70 % +14,98 % 2,71
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2 IE0000I94UW8 Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing +39,26 % +16,15 % 2,30
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3 LU2728923348 BGF Japan Small & MidCap Opportunities Fund A10 USD Hedged +35,78 % +16,80 % 2,01
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4 LU2728923264 BGF Japan Small & MidCap Opportunities Fund A10 HKD Hedged +33,87 % +16,80 % 1,90
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5 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +36,99 % +18,59 % 1,88
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74 LU1861305297 Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) +24,01 % +22,19 % 0,99
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220 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR +2,15 % +20,28 % 0,01
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221 IE0003006586 GAM Star Japan Leaders Ordinary Inc - USD -0,35 % +20,34 % -0,12
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222 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -5,22 % +18,73 % -0,39
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223 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -5,96 % +20,04 % -0,40
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224 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -5,71 % +18,73 % -0,41
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