Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Acc.)/ LU1032466523 /
NAV11/07/2024 | Chg.+0.9500 | Type of yield | Investment Focus | Investment company |
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154.2500USD | +0.62% | reinvestment | Mixed Fund | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +9.68% | 0.61% | 9.81 | |
2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.80% | 2.00% | 5.04 | |
3. | S5 (T) | AT0000A08RS4 | +17.78% | 3.21% | 4.38 | |
4. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +10.14% | 1.69% | 3.82 | |
5. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.98% | 1.39% | 3.79 | |
6. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +9.50% | 1.68% | 3.45 | |
7. | GI Portfolio I | DE000A0KDYE3 | +27.14% | 7.23% | 3.24 | |
8. | WI SELEKT D B | DE000A0RHEL6 | +10.34% | 2.13% | 3.11 | |
9. | BNP Paribas Funds Target Risk Balanced X RH BRL Capitalisation | LU1788854302 | +16.76% | 4.23% | 3.09 | |
10. | Allianz Defensive Mix FCP-FIS | LU1899053786 | +13.45% | 3.20% | 3.05 | |
... | ||||||
1128. | Goldman Sachs Global Multi-Asset Income Portfolio Base Shares (Acc.) | LU1032466523 | +11.40% | 6.42% | 1.20 |
Performance | Volatility | Sharpe ratio |
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