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GS E.M.Core Eq.Pf.Base(S)USD

12,13 USD  -1,22 % (-0,15)
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GS E.M.Core Eq.Pf.Base(S)USD

WKN A2DQBF | ISIN LU1599216204 |  Fonds
Factsheet
30.10.24
12,13 USD  -1,22 % (-0,15)
Goldman Sachs Emerging Markets CORE® Equity Portfolio Class I Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class P Shares (Close) (ausschüttend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class P Shares (Acc.) (Close) (thesaurierend) GS E.M.Core Eq.Pf.I(C)EUR (thesaurierend) GS E.M.Core Eq.Pf.I(C)EUR (ausschüttend) GS E.M.Core Eq.Pf.IO(S)JPY (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Acc.) (USD) (Close) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Acc.) (GBP) (Close) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Snap) (ausschüttend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class IO Shares (Acc.) (JPY) (Close) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Snap) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class R Shares (Close) (ausschüttend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class R Shares (GBP) (Close) (ausschüttend) GS E.M.Core Eq.Pf.R(C)USD (thesaurierend) GS E.M.Core Eq.Pf.Base(S)USD (ausschüttend) GS E.M.Core Eq.Pf.E(C)EUR (thesaurierend) GS E.M.Core Eq.Pf.(C)EUR Close (thesaurierend) GS E.M.Core Eq.Pf.A(S)USD (ausschüttend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class R Shares (Acc.) (EUR) (Long Emerging Markets Ccy vs USD) (Close) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Other Currency Shares (Acc.) (CHF) (Long Emerging Markets Ccy vs USD) (Close) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Other Currency Shares (Acc.) (EUR) (Long Emerging Markets Ccy vs USD) (Close) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Class A Shares (Acc.) (PLN) (Long Emerging Markets ccy. vs USD) (Snap) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Base Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Emerging Markets CORE® Equity Portfolio Base Shares (Acc.) (Close) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0390137627 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD +38,53 % +8,39 % 4,23
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2 LU0496363424 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 +37,11 % +8,36 % 4,07
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3 LU0794787092 Ashmore SICAV Emerging Markets Frontier Equity Fund - Institutional (INC) USD +33,63 % +8,23 % 3,71
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4 LU0907547185 Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP +33,06 % +8,16 % 3,68
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5 LU0390137387 Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (Ydis) GBP +31,39 % +8,65 % 3,28
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163 LU1599216204 GS E.M.Core Eq.Pf.Base(S)USD +22,83 % +14,06 % 1,41
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473 LU1968468329 Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis GBP +7,44 % +14,02 % 0,31
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474 IE00BK5X3M65 COMGEST GROWTH EMERGING MARKETS PLUS GBP U DIS +6,59 % +12,01 % 0,30
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475 LU2219037731 Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis GBP +7,14 % +14,06 % 0,29
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476 LU1937123476 Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis GBP +6,97 % +14,09 % 0,28
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477 LU1968721917 T.Rowe Price Funds SICAV Emerging Markets Equity Fund Qdq (GBP) 10 +3,30 % +12,86 % 0,02
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