Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (Snap)/ LU1061848286 /
NAV01/08/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
22.2700USD | -0.13% | reinvestment | Equity | Goldman Sachs AM BV ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +36.60% | 10.40% | 3.17 | |
2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.68% | 10.41% | 3.08 | |
3. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +22.23% | 7.44% | 2.50 | |
4. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +43.99% | 14.84% | 2.72 | |
5. | Invesco Global F&O Fd.Z USD | LU1218204987 | +35.06% | 12.01% | 2.62 | |
6. | Invesco Global F&O Fd.C USD | LU1218204631 | +34.81% | 12.03% | 2.59 | |
7. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +26.47% | 10.17% | 2.24 | |
8. | Invesco Global F&O Fd.A USD | LU1218204391 | +34.01% | 12.02% | 2.53 | |
9. | onemarkets Amundi Climate Focus Equity Fund E | LU2503842465 | +28.51% | 9.87% | 2.52 | |
10. | JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR | LU2582000803 | +27.69% | 9.22% | 2.61 | |
... | ||||||
3604. | Goldman Sachs Global Small Cap CORE® Equity Portfolio Class IO Shares (Acc.) (Snap) | LU1061848286 | +16.54% | 15.78% | 0.82 |
Prestazione | Volatilità | Indice di Sharpe |
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