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

16,74 EUR  +0,97 % (+0,16)
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Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (EUR) (Close)

WKN A40TBV | ISIN LU2927539770 |  Fonds
Factsheet
22.07.26
16,74 EUR  +0,97 % (+0,16)
Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio Class R Shares (Close) (ausschüttend) 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 LU1818608124 Nomura Emerging Markets Fund SI GBP A(Dist.) +113,35 % +29,14 % 3,81
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2 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +112,20 % +29,13 % 3,77
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3 LU1818608553 Nomura Emerging Markets Fund SI USD +109,20 % +30,16 % 3,54
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4 IE00B77H9381 Lazard Emerging Markets Equity Fund A Dist EUR +46,32 % +13,56 % 3,24
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5 LU2927539770 Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (EUR) (Close) +70,14 % +24,28 % 2,79
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390 LU0214875626 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D +2,60 % +15,52 % 0,01
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391 LU0449509289 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD +2,09 % +15,52 % -0,02
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392 LU0858243842 Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV +1,67 % +14,96 % -0,05
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393 LU0273373414 GS&P Fonds - Schwellenländer G EUR +0,81 % +15,04 % -0,11
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394 LU0077884368 GS&P Fonds - Schwellenländer R EUR +0,19 % +15,03 % -0,15
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