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

38.208,57 JPY  +1,11 % (+417,70)
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Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (Snap)

WKN A14T2K | ISIN LU1217871059 |  Fonds
Factsheet
06.07.26
38.208,57 JPY  +1,11 % (+417,70)
Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (EUR-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (EUR) (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 I Shares (Acc.) (USD) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class IO Shares (Acc.) (GBP) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Base Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (CHF-Hedged) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Other Currency Shares (Acc.) (EUR) (Snap (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (Snap) (thesaurierend) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (EUR-Hedged) (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) Goldman Sachs Japan Equity Partners Portfolio Class R Shares (Acc.) (GBP) (Snap) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0965088593 Eastspring Investments - Japan Dynamic Fund - A (hedged) +75,04 % +18,56 % 3,93
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2 LU2569416865 Eastspring Investments - Japan Dynamic Fund - T3 (hedged) +73,33 % +18,56 % 3,84
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3 LU1127229711 Eastspring Investments - Japan Dynamic Fund - Ce (hedged) +72,82 % +18,55 % 3,81
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4 LU3055707023 Eastspring Investments - Japan Dynamic Fund - Qj +71,85 % +18,54 % 3,76
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5 LU1118698981 Eastspring Investments - Japan Dynamic Fund - Aj +69,69 % +18,54 % 3,65
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734 LU1217871059 Goldman Sachs Japan Equity Partners Portfolio Class I Shares (Acc.) (Snap) +33,86 % +21,04 % 1,50
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875 IE0003014135 GAM Star Japan Leaders Ordinary Acc - GBP +9,68 % +16,77 % 0,44
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876 IE0003010158 GAM Star Japan Leaders B Acc - EUR +9,37 % +16,99 % 0,41
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877 IE00B3CTGR43 GAM Star Japan Leaders Institutional Acc - USD +8,31 % +18,94 % 0,32
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878 IE0003002502 GAM Star Japan Leaders Ordinary Acc - USD +7,82 % +18,94 % 0,29
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879 IE0003001538 GAM Star Japan Leaders A Acc - USD +7,55 % +18,94 % 0,28
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