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Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (EUR) (Close)

18,29 EUR  +2,01 % (+0,36)
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Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (EUR) (Close)

WKN A40TBV | ISIN LU2927539770 |  Fonds
Factsheet
18.06.26
18,29 EUR  +2,01 % (+0,36)
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 LU1818608124 Nomura Emerging Markets Fund SI GBP A(Dist.) +152,28 % +27,20 % 5,51
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2 LU1986413836 Nomura Emerging Markets Fund I GBP A(Dist.) +150,92 % +27,20 % 5,46
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3 LU1818608553 Nomura Emerging Markets Fund SI USD +147,85 % +28,21 % 5,16
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4 LU1775963298 Invesco Emerging Markets ex-China Equity Fund A annual distribution - EUR +76,51 % +18,22 % 4,07
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5 LU2927539770 Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (EUR) (Close) +89,29 % +22,31 % 3,90
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392 LU0077884368 GS&P Fonds - Schwellenländer R EUR +4,88 % +14,97 % 0,16
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393 LU0858243842 Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV +4,67 % +14,51 % 0,16
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394 LU0214875626 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D +3,84 % +15,34 % 0,09
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395 LU0449509289 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD +3,33 % +15,34 % 0,06
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396 LU0254982241 HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD +3,25 % +15,32 % 0,05
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