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Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio R Shares (Acc.) (GBP) (Close)

22,23 GBP  +1,74 % (+0,38)
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Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio R Shares (Acc.) (GBP) (Close)

WKN A3D9TG | ISIN LU2595376737 |  Fonds
Factsheet
30.06.26
22,23 GBP  +1,74 % (+0,38)
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 LU3100758419 Nomura Emerging Markets Fund A3 GBP +127,88 % +28,05 % 4,48
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2 LU1818606854 Nomura Emerging Markets Fund I GBP +127,61 % +27,99 % 4,48
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3 LU1818608041 Nomura Emerging Markets Fund SI EUR +129,12 % +28,42 % 4,46
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4 LU1818606771 Nomura Emerging Markets Fund I EUR +127,95 % +28,41 % 4,42
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5 LU1818607159 Nomura Emerging Markets Fund I USD +120,14 % +28,92 % 4,07
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12 LU2595376737 Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio R Shares (Acc.) (GBP) (Close) +83,42 % +22,81 % 3,56
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1525 LU0228659941 Schroder International Selection Fund BIC (Brazil India China) B Accumulation USD +0,40 % +16,50 % -0,12
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1526 LU0449509016 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC +0,17 % +15,42 % -0,14
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1527 LU0254981946 HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC +0,10 % +15,40 % -0,14
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1528 LU1664182919 William Blair Sicav Emerging Markets Small Cap Growth Fund A USD -1,96 % +12,27 % -0,35
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1529 LU1664181358 William Blair Sicav Emerging Markets Growth Fund A USD -8,48 % +21,01 % -0,51
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