Стоимость чистых активов07.11.2024 Изменение+37.8096 Тип доходности Инвестиционная направленность Инвестиционная компания
8,973.9199JPY +0.42% paying dividend Mixed Fund Goldman Sachs AM BV 
     
Chart for Goldman Sachs Global Flexible Multi-Asset - I Dis(HY) JPY (hedged i)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Assenagon I Multi Asset Conservative (R) LU1297482900 +15.49% 3.50% 3.55
2. Oberbank Vermögensmanagement A AT0000A1ENY3 +15.28% 3.59% 3.41
3. WWK Select Total Return C I LU0685407123 +10.29% 2.13% 3.41
4. UniMultiAsset:Ch.III DE000A2N7V06 +24.45% 6.29% 3.40
5. Assenagon I Multi Asset Conservative (P) LU1297482736 +14.99% 3.53% 3.38
6. Oberbank Vermögensmanagement nachhaltig A AT0000A320V0 +14.82% 3.52% 3.34
7. Assenagon I Multi Asset Conservative (N) LU1297483205 +14.68% 3.53% 3.30
8. Assenagon I Multi Asset Balanced (ZZ) LU2414745344 +20.04% 5.18% 3.28
9. F.NextStep Growth Fd.W USD LU1402199753 +23.72% 6.31% 3.28
10. F.NextStep Mo.Fd.W USD LU1402199597 +20.59% 5.40% 3.25
...
636. Goldman Sachs Global Flexible Multi-Asset - I Dis(HY) JPY (hedged i) LU1350419989 +9.05% 5.69% 1.05