GS Gl.Fl.Multi-As.X EUR/ LU0809674384 /
NAV2024-11-11 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
274.3700EUR | +0.31% | reinvestment | Mixed Fund | Goldman Sachs AM BV ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +9.38% | 1.64% | 3.90 | |
2. | RMM Stratégie Modérée C | FR0007035555 | +12.87% | 2.61% | 3.77 | |
3. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +14.40% | 3.00% | 3.80 | |
4. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.08% | 2.16% | 3.72 | |
5. | Assenagon I Multi Asset Conservative (I2R) | LU1297482496 | +17.27% | 3.83% | 3.72 | |
6. | Oberbank Premium Strategie defensiv R | AT0000A1YYN1 | +14.12% | 3.01% | 3.69 | |
7. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +16.05% | 3.53% | 3.69 | |
8. | Sauren Global Moderate H | LU1529672922 | +11.16% | 2.23% | 3.66 | |
9. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.15% | 2.22% | 3.65 | |
10. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +8.96% | 1.64% | 3.64 | |
... | ||||||
801. | GS Gl.Fl.Multi-As.X EUR | LU0809674384 | +13.01% | 5.71% | 1.76 |
Performance | Volatility | Sharpe ratio |
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