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Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (USD) (Snap)

12,17 USD  +1,00 % (+0,12)
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Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (USD) (Snap)

WKN A2QCDE | ISIN LU2226974256 |  Fonds
Factsheet
21.11.24
12,17 USD  +1,00 % (+0,12)
GS Japan Eq.Partners Pf.I Sh.EUR-H Snap (thesaurierend) GS Japan Eq.Partners Pf.I Sh.Acc Snap (thesaurierend) GS Japan Eq.Partners Pf.I Sh.EUR Snap (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (USD) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (USD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class P Shares (Acc.) (USD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (GBP-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (Close) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class P Shares (GBP-Hedged) (Snap) (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (GBP) (Snap) (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Class P Shares (USD-Hedged) (Snap) (ausschüttend) GS Japan Eq.Partners Pf.B.Sh.Acc Snap (thesaurierend) GS Japan Eq.Partners Pf.OC Sh.CHF-H Snap (thesaurierend) GS Japan Eq.Partners Pf.OC Sh.EUR Snap (thesaurierend) GS Japan Eq.Partners Pf.R Sh. Snap (thesaurierend) GS Japan Eq.Partners Pf.R Sh.EUR-H Snap (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP) (Snap (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Snap) (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (USD) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (SGD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (HKD-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (GBP-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (GBP-Hedged) (Snap) (ausschüttend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc) (USD-Hedged) (Snap) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1549374046 JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD (hedged) +31,77 % +21,63 % 1,33
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2 LU0329205867 JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD (hedged) +30,72 % +21,63 % 1,28
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3 LU1525503915 Matthews Asia Funds - Japan Fund I-Accumulation HDG USD +29,82 % +20,88 % 1,28
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4 LU1104111627 BNPP F.Japan Small Cap IH USD +27,37 % +19,58 % 1,24
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5 LU1596578929 BNPP F.Japan Small Cap Pr.USD H +27,17 % +19,57 % 1,23
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254 LU2226974256 Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (USD) (Snap) +16,35 % +18,77 % 0,71
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917 IE00BSJWPM96 FSSA Japan Equity Fund Class III (Accumulation) USD -6,14 % +20,57 % -0,45
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918 IE000CB8OYT7 FSSA Japan Equity Fund Class III (Accumulation) SGD -5,54 % +19,17 % -0,45
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919 IE00BSJWPN04 FSSA Japan Equity Fund Class I (Accumulation) USD -6,80 % +20,56 % -0,48
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920 IE00BMFPHB31 FSSA Japan Equity Fund Class VI (Accumulation) GBP -6,77 % +18,88 % -0,52
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921 LU1209894218 Redwheel Nissay Japan Focus Fund B GBP -9,47 % +17,74 % -0,70
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