NAV03/07/2024 Diferencia+0.3000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
95.5300EUR +0.32% paying dividend Mixed Fund Goldman Sachs AM BV 
     
Chart for GS Gl.Multi-Asset Inc.Pf.E EUR H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +10.03% 1.46% 4.34
2. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9.57% 1.43% 4.10
3. PGIM Multi Asset Credit Fund USD I Distribution (Q) IE00BZ4CS800 +10.25% 1.69% 3.86
4. PGIM Multi Asset Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +10.08% 1.69% 3.76
5. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4.83% 0.32% 3.52
6. Leonardo UI I DE000A2QSG71 +14.37% 3.61% 2.96
7. WI SELEKT D A DE000A0MS7H9 +10.03% 2.14% 2.96
8. Schroder ISF Gl.Targ.Ret.A Dis ZAR H LU1884788594 +14.17% 3.60% 2.91
9. Leonardo UI - Anteilklasse G DE000A0MYG12 +13.81% 3.61% 2.80
10. L&H Multi Strategie UI DE000A1JBY86 +14.19% 3.85% 2.72
...
1106. GS Gl.Multi-Asset Inc.Pf.E EUR H LU1057464072 +6.27% 6.45% 0.40