GS Japan Eq.Partners Pf.B.Sh.Acc Snap

WKN A14T2R | ISIN LU1217870671 |  Fonds
Factsheet
26.09.24
25.355,37 JPY+3,46 % (+848,60)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1220257130 Matthews Asia Funds - Japan Fund I-Accumulation USD +28,84 % +18,64 % 1,37
2 LU1220257304 Matthews Asia Funds - Japan Fund A-Accumulation USD +27,82 % +18,63 % 1,31
3 LU1525503915 Matthews Asia Funds - Japan Fund I-Accumulation HDG USD +28,83 % +21,51 % 1,18
4 IE00B0VPN716 PineBridge Japan Equity Fund Unit Class Y Accumulating USD +28,70 % +17,12 % 1,48
5 LU1525504053 Matthews Asia Funds - Japan Fund I-Accumulation HDG EUR +30,69 % +21,07 % 1,29
224 LU1217870671 GS Japan Eq.Partners Pf.B.Sh.Acc Snap +24,41 % +20,55 % 1,02
921 LU1259264288 Eastspring Investments - Japan Dynamic Fund - Cgdy -1,93 % +15,48 % -0,34
922 LU0306285783 UBAM - Angel Japan Small Cap Equity RC JPY -2,46 % +24,33 % -0,24
923 LU1245841918 Eastspring Investments - Japan Dynamic Fund - Rg -2,07 % +15,48 % -0,35
924 IE0034256440 AXA IM Japan Small Cap Equity E Accumulation EUR +2,11 % +18,04 % -0,07
925 LU1209894218 Redwheel Nissay Japan Focus Fund B GBP -4,46 % +18,12 % -0,43