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Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (EUR) (Close)

14,40 EUR  -0,89 % (-0,13)
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Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (EUR) (Close)

WKN A40TBV | ISIN LU2927539770 |  Fonds
Factsheet
02.03.26
14,40 EUR  -0,89 % (-0,13)
Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (EUR) (Close) (ausschüttend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (Acc.) (GBP) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I Shares (Acc.) (GBP) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio P Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio P Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio Base Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio R Shares (Acc.) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio P Shares (Acc.) (GBP) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio R Shares (Acc.) (EUR) (Close) (thesaurierend) Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio R Shares (Acc.) (GBP) (Close) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1818608553 Nomura Emerging Markets Fund SI USD +93,15 % +21,69 % 4,20
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2 LU1818608124 Nomura Emerging Markets Fund SI GBP A(Dist.) +83,54 % +20,47 % 3,98
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3 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +82,64 % +20,47 % 3,94
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4 IE00BBPLSK08 Fiera Emerging Markets Fund - B Dist USD +70,44 % +18,36 % 3,73
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5 IE00B4VHMH88 Fiera Emerging Markets Fund - N Dist USD +70,02 % +18,36 % 3,70
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32 LU2927539770 Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (EUR) (Close) +53,39 % +16,81 % 3,07
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399 LU2536454155 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-DIST-GBP +0,56 % +5,32 % -0,27
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400 IE00BKTB3J34 Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR -2,31 % +15,07 % -0,29
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401 LU0273373414 GS&P Fonds - Schwellenländer G EUR -4,46 % +16,21 % -0,40
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402 LU0077884368 GS&P Fonds - Schwellenländer R EUR -5,09 % +16,20 % -0,44
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403 LU2536453934 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro -4,59 % +2,45 % -2,70
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