Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Acc.)/ LU1032466523 /
NAV2024-06-26 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
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152.3700USD | -0.22% | reinvestment | Mixed Fund | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.91% | 0.75% | 8.38 | |
2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.65% | 1.70% | 4.09 | |
3. | S5 (T) | AT0000A08RS4 | +16.23% | 3.24% | 3.87 | |
4. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +10.00% | 1.69% | 3.72 | |
5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.60% | 1.42% | 3.46 | |
6. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +12.75% | 2.81% | 3.36 | |
7. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +43.88% | 12.70% | 3.19 | |
8. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +42.46% | 12.67% | 3.08 | |
9. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +42.46% | 12.67% | 3.08 | |
10. | NW Global Strategy V | LU0303177777 | +39.39% | 11.91% | 3.00 | |
... | ||||||
1035. | Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Acc.) | LU1032466523 | +10.17% | 6.45% | 1.00 |
Performance | Volatility | Sharpe ratio |
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