GS Eurozone CORE¬ Equity Port.R d.EUR
LU2358922354
GS Eurozone CORE¬ Equity Port.R d.EUR/ LU2358922354 /
| NAV14.08.2024 |
Zm.+0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,2400EUR |
+0,74% |
płacące dywidendę |
Akcje
|
Goldman Sachs AM BV ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Funds - Iberia Fund A-Euro |
|
LU0048581077 |
+24,10% |
10,92% |
1,88 |
| 2. |
PrivilEdge - JPMorgan Eurozone Equity, X1, (EUR), MD |
|
LU1992103868 |
+16,31% |
11,24% |
1,14 |
| 3. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), ND |
|
LU1711570561 |
+16,19% |
11,24% |
1,13 |
| 4. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR) MD |
|
LU1711570306 |
+16,07% |
11,24% |
1,12 |
| 5. |
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) - EUR |
|
LU0679190412 |
+15,86% |
12,43% |
0,99 |
| 6. |
GS Euro.Equity R EUR |
|
LU1673811383 |
+17,46% |
11,55% |
1,21 |
| 7. |
HSBC GIF - Euroland Value BD EUR |
|
LU1679070240 |
+14,05% |
11,28% |
0,94 |
| 8. |
JPMorgan Funds - Euroland Equity Fund C (dist) - EUR |
|
LU0847326302 |
+15,12% |
12,31% |
0,94 |
| 9. |
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD |
|
LU1193295406 |
+13,78% |
10,90% |
0,94 |
| 10. |
HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD |
|
LU0165101493 |
+13,71% |
10,89% |
0,93 |
| ... |
| 15. |
GS Eurozone CORE¬ Equity Port.R d.EUR |
|
LU2358922354 |
+15,15% |
12,77% |
0,91 |
