Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (CHF-Hedged)/ LU1790929480 /
NAV10/09/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
15.0000CHF | -0.33% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +24.64% | 9.18% | 2.32 | |
2. | Brandes European Value Fund A Euro | IE0031574647 | +23.59% | 9.18% | 2.20 | |
3. | Brandes European Value Fund I GBP | IE0031575057 | +22.23% | 9.06% | 2.08 | |
4. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +24.65% | 10.33% | 2.06 | |
5. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +24.48% | 10.32% | 2.04 | |
6. | Brandes European Value Fund I USD | IE0031574860 | +27.86% | 12.08% | 2.03 | |
7. | Brandes European Value Fund A GBP | IE0031574753 | +21.06% | 9.06% | 1.95 | |
8. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +23.57% | 10.32% | 1.96 | |
9. | Brandes European Value Fund A USD | IE0031574530 | +26.81% | 12.07% | 1.94 | |
10. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +23.09% | 10.41% | 1.89 | |
... | ||||||
340. | Goldman Sachs Europe CORE® Equity Portfolio Class I Shares (Acc.) (CHF-Hedged) | LU1790929480 | +17.00% | 11.08% | 1.23 |
Prestazione | Volatilità | Indice di Sharpe |
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