GS Gl.Multi-Asset Conserv.Pf.Base USD/ LU1057460674 /
NAV29/08/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
132.1700USD | -0.06% | reinvestment | Mixed Fund | Goldman Sachs AM BV ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.80% | 2.05% | 3.56 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.05% | 2.18% | 3.46 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.38% | 2.05% | 3.35 | |
4. | Sauren Global Moderate H | LU1529672922 | +10.43% | 2.07% | 3.34 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.34% | 2.20% | 3.10 | |
6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.69% | 2.05% | 3.02 | |
7. | Sauren Global Moderate A | LU1525525306 | +9.46% | 2.12% | 2.82 | |
8. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +13.74% | 3.84% | 2.67 | |
9. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.67% | 1.66% | 2.51 | |
10. | Assenagon I Multi Asset Balanced (I2) | LU2339726494 | +16.95% | 5.45% | 2.47 | |
... | ||||||
323. | GS Gl.Multi-Asset Conserv.Pf.Base USD | LU1057460674 | +12.62% | 6.41% | 1.42 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|