Goldman Sachs Global Small Cap CORE® Equity Portfolio Class P Shares (Acc.) (Snap)
LU0300997029
Goldman Sachs Global Small Cap CORE® Equity Portfolio Class P Shares (Acc.) (Snap)/ LU0300997029 /
NAV 2024. 08. 01. Vált.-0,0500
Hozam típusa
Investment Focus
Alapkezelő
29,2600 USD -0,17% Újrabefektetés
Részvény
Goldman Sachs AM BV ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
...
3611.
Goldman Sachs Global Small Cap CORE® Equity Portfolio Class P Shares (Acc.) (Snap) LU0300997029
+15,29% 15,78%
0,74
