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

24,85 USD  -1,04 % (-0,26)
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Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap)

WKN A2JR4K | ISIN LU1861305297 |  Fonds
Factsheet
13.06.25
24,85 USD  -1,04 % (-0,26)
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 LU0607522579 Invesco Nippon Small/Mid Cap Equity Fund C annual distribution - USD +29,62 % +20,36 % 1,36
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2 LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A annual distribution - USD +28,88 % +20,42 % 1,32
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3 LI0393642439 ASPOMA Japan Opportunities Fund Klasse A +27,97 % +20,34 % 1,28
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4 LU1960672050 Invesco Japanese Equity Advantage Fund S annual distribution - gross income - USD +19,72 % +15,93 % 1,12
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5 LU2778879242 Invesco Japanese Equity Advantage Fund Z annual distribution - USD +19,63 % +15,93 % 1,11
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57 LU1861305297 Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) +11,59 % +24,99 % 0,38
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208 IE00BFWVPQ67 Baillie Gifford Worldwide Japanese Fund B EUR Inc -2,46 % +22,16 % -0,20
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209 IE00BYYNJT42 GAM Star Japan Leaders Institutional Hdg Inc - EUR -6,39 % +21,17 % -0,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
210 IE00B40WC079 GAM Star Japan Leaders Institutional Inc - GBP -6,08 % +19,87 % -0,41
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
211 IE0003014358 GAM Star Japan Leaders Ordinary Inc - GBP -6,48 % +19,86 % -0,43
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212 IE0003013947 GAM Star Japan Leaders Ordinary Inc - EUR -7,11 % +21,12 % -0,43
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