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Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Close)/  LU1664571574  /

Fonds
NAV7/31/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
18.0800GBP +1.35% reinvestment Equity Goldman Sachs AM BV ▶
     
Chart for Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Close)
  Name   ISIN Performance Volatility Sharpe ratio
1. DNB Fund - Private Equity Retail A (N) NOK LU2090052809 +43.99% 14.84% 2.72
2. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +32.98% 10.88% 2.70
3. JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR LU2582000803 +27.69% 9.22% 2.61
4. Invesco Global F&O Fd.E EUR LU1762221155 +32.03% 10.90% 2.60
5. JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR LU2582001447 +27.44% 9.22% 2.58
6. JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR LU2582002171 +27.32% 9.22% 2.57
7. JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR LU2293888785 +27.55% 9.45% 2.53
8. JPMorgan Funds - Global Sustainable Equity Fund I (acc) - EUR LU2293888603 +27.42% 9.46% 2.51
9. Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) LU0979393062 +22.23% 7.44% 2.50
10. JPM Global Select Equity A (acc) - CZK LU1760116886 +29.95% 10.87% 2.42
...
2809. Goldman Sachs Global Small Cap CORE® Equity Portfolio Class I Shares (Acc.) (GBP) (Close) LU1664571574 +15.82% 13.03% 0.93